PWR - Quanta Services, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Quanta Services, Inc.
MX ˙ BMV ˙ US74762E1029
Mga Batayang Estadistika
Pemilik Institusional 2314 total, 2260 long only, 22 short only, 32 long/short - change of 8.78% MRQ
Alokasi Portofolio Rata-rata 0.4031 % - change of 12.21% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 163,948,924 - 118.55% (ex 13D/G) - change of 0.74MM shares 0.50% MRQ
Nilai Institusional (Jangka Panjang) $ 58,756,391 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Quanta Services, Inc. (MX:PWR) memiliki 2314 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 164,026,605 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Jpmorgan Chase & Co, State Street Corp, Fmr Llc, Peconic Partners Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Quanta Services, Inc. (BMV:PWR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:PWR / Quanta Services, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 4,903 19.50 1,680 57.65
2025-07-16 13F One + One Wealth Management, Llc 1,261 0.00 477 48.75
2025-08-14 13F SRN Advisors, LLC 7,157 150.86 2,705 273.10
2025-07-17 13F Janney Capital Management LLC 26,862 -1.71 10 66.67
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 652,480 16.86 246,690 73.83
2025-08-11 13F HighTower Advisors, LLC 161,149 22.75 60,927 82.59
2025-07-14 13F Farmers Trust Co 1,180 0.00 446 49.16
2025-07-10 13F Moody National Bank Trust Division 688 -14.32 260 27.45
2025-08-20 13F Monarch Capital Management Inc/ 21,696 -5.98 8,203 39.85
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 6,800 0.00 2,571 48.73
2025-08-13 13F Mirova 13,431 6.60 5,078 58.56
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 112,162 5.86 42,633 60.91
2025-07-29 13F Aubrey Capital Management Ltd 10,800 0.00 4,083 48.71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -92 -35
2025-07-30 13F Private Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F/A Barclays Plc Call 30,000 -44.44 11 -15.38
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2,424 4.44 916 55.52
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,309 19.18 2,846 57.24
2025-06-03 13F/A First National Bank Of Omaha 25,429 -43.69 6,464 -33.68
2025-08-14 13F/A Barclays Plc 301,419 -3.24 114 43.04
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,222 -7.55 2,699 -12.03
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 494 0.00 145 -4.64
2025-07-18 13F Institute for Wealth Management, LLC. 2,284 5.55 864 56.91
2025-08-13 13F Providence Capital Advisors, LLC 15,107 3.37 5,712 53.77
2025-08-07 13F BOK Financial Private Wealth, Inc. 619 -10.81 234 32.95
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 44,234 -4.53 16,724 42.01
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 11.76 7 75.00
2025-05-15 13F Banque Transatlantique SA 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 159 0.63 60 50.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 109,807 65.13 41,516 145.62
2025-08-05 13F Kesler, Norman & Wride, LLC 0 -100.00 0
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,593 -20.64 15,347 18.04
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 0 -100.00 0 -100.00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 0.00 53 -3.64
2025-08-14 13F Symmetry Investments LP 2,600 983
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 24 0.00 9 50.00
2025-08-11 13F Private Advisor Group, LLC 10,582 3.11 4,001 53.37
2025-08-04 13F Creekmur Asset Management LLC 8,030 13.90 3,036 69.46
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,638 30.58 3,644 94.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,289 18.26 487 75.81
2025-08-12 13F Southeast Asset Advisors Inc. 2,856 0.11 1,080 48.83
2025-08-14 13F Toroso Investments, LLC 117,351 7.01 44,356 59.12
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 796 -9.55 273 19.30
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,727 0.66 1,787 49.79
2025-08-07 13F Resources Investment Advisors, LLC. 1,709 27.73 646 90.00
2025-08-12 13F/A Boston Partners 2,476 936
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 735 50.92 278 125.20
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 56,590 21,396
2025-07-21 13F Hilltop National Bank 6,898 6.58 2,608 27.48
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,001 14.39 3,426 50.95
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,799 15.68 6,782 52.64
2025-08-13 13F Colonial Trust Advisors 61 -50.00 23 -25.81
2025-08-04 13F Pensionmark Financial Group, Llc 5,871 612.50 2,220 961.72
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 480 1.91 181 52.10
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564,891 24.63 165,338 18.59
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 20,861 -0.71 7,887 47.70
2025-07-09 13F Burr Financial Services, Llc 0 -100.00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 26.53 23 91.67
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,706 8.27 86,567 42.85
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,154 5.97 436 57.97
2025-08-14 13F Corient IA LLC 2,000 0.00 756 48.82
2025-08-14 13F Oddo Bhf Asset Management Sas 67,386 762.60 25,477 1,183.48
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,505 0.60 516 32.73
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,235 2.28 44,324 52.14
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,454 0.00 1,526 31.92
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 260 98
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,207,503 4.43 456,533 55.33
2025-08-07 13F Prescott Group Capital Management, L.l.c. 11,685 0.00 4,418 48.72
2025-07-24 13F Lmcg Investments, Llc 45,174 -5.44 17,079 40.65
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36,347 7.67 13,742 60.16
2025-07-16 13F Evergreen Private Wealth LLC 33 12
2025-08-13 13F Invesco Ltd. 1,711,949 -10.30 647,254 33.43
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-15 13F Keel Point, LLC 1,172 15.92 443 73.05
2025-07-28 NP VCGAX - Growth & Income Fund 1,037 0.00 355 31.97
2025-07-23 13F Objectivity Squared, LLC 1,531 93.55 579 171.36
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 61,700 -17.84 21,136 8.40
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 51,097 21.62 17,504 60.46
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -900 -0.00 -263 -4.71
2025-07-31 13F/A Avion Wealth 38 72.73 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,756 -1.53 12,591 29.92
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 4,232 0.00 1,600 48.84
2025-08-13 13F Mount Yale Investment Advisors, LLC 146 55
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,831 38.92 536 32.10
2025-08-14 13F Meiji Yasuda Life Insurance Co 6,749 -14.01 2,552 27.87
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 3,037 -10.99 1,148 32.41
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 3
2025-08-06 13F EFG Asset Management (North America) Corp. 11,707 -4.38 4,425 42.21
2025-08-14 13F/A Rockefeller Capital Management L.P. 70,970 22.70 27,513 87.15
2025-08-07 13F Los Angeles Capital Management Llc 2,924 170.99 1,106 303.28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,815 -2.94 686 44.42
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,332 -7.18 390 -11.79
2025-07-25 13F Second Half Financial Partners, LLC 1,633 -8.21 617 36.50
2025-07-30 13F Axecap Investments, LLC 537 203
2025-08-08 13F Larson Financial Group LLC 764 37.66 289 104.26
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 244,348 -31.50 71,518 -34.83
2025-08-15 13F Equitable Holdings, Inc. 7,717 32.46 2,918 97.09
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0 -100.00
2025-07-16 13F Patton Fund Management, Inc. 765 289
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,084 -6.13 530 -24.54
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 277,347 51.15 95,008 99.43
2025-07-29 13F BKD Wealth Advisors, LLC 29,969 -0.05 11,331 48.67
2025-06-20 NP RVRB - Reverb ETF 12 0.00 4 0.00
2025-07-11 13F Viking Fund Management Llc 2,500 -16.67 945 24.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,038 0.00 392 49.05
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 704 -7.73 206 -11.97
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 730 -32.90 214 -36.23
2025-07-22 13F Wealthcare Capital Partners, LLC 533 201
2025-07-30 13F Canvas Wealth Advisors, LLC 2,307 -7.79 950 45.04
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-05 13F Capital Management Associates /ny/ 5,600 0.00 2,117 48.77
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 13,813 45.88 5,222 117.04
2025-08-04 13F Spinnaker Trust 923 349
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,500 0.00 945 48.82
2025-08-04 13F Assetmark, Inc 5,235 29.74 1,979 93.07
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 102.47 62 210.00
2025-08-14 13F Evercore Wealth Management, LLC 687 260
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,309 -11.90 1,251 31.13
2025-08-11 13F TD Waterhouse Canada Inc. 56,087 1.06 20,869 45.88
2025-08-04 13F Savvy Advisors, Inc. 1,064 402
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,068 -77.31 2,069 -78.42
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 293 -9.85 86 -14.14
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-07-22 13F Clarius Group, LLC 780 -32.58 295 0.00
2025-07-28 13F Copia Wealth Management 67 509.09 25 1,150.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 1,100 -52.17 416 -28.94
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,089 31.90 16,124 25.50
2025-08-14 13F Capstone Investment Advisors, Llc Put 5,000 -15.25 1,890 26.08
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 3,150 50.00 1,079 97.98
2025-07-14 13F Westend Capital Management LLC 34,907 2.14 13,198 51.92
2025-07-09 13F Westshore Wealth, LLC 579 219
2025-07-23 13F Vontobel Holding Ltd. 185,553 -13.80 70,154 28.21
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-08 13F Zrc Wealth Management, Llc 965 0.00 365 48.57
2025-07-18 13F Ewa, Llc 643 243
2025-08-26 NP Profunds - Profund Vp Industrials 628 19.39 237 78.20
2025-08-06 13F Marco Investment Management Llc 13,650 -1.49 5,161 46.55
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 241 -3.60 91 44.44
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,333 -53.23 2,016 -30.43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987,626 0.00 373,402 48.75
2025-04-23 13F Terra Nova Asset Management LLC 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 29,156 39.63 11,023 107.71
2025-08-14 13F Paragon Private Wealth Management, LLC 2,721 48.69 1,029 121.08
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-25 13F JustInvest LLC 21,603 29.05 8,169 92.01
2025-07-09 13F Central Bank & Trust Co 5,709 2.46 2,158 52.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,172 -6.66 821 38.92
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,219 2.16 901 41.89
2025-08-14 13F Volterra Technologies LP 1,513 572
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7,371 -0.49 2,525 31.31
2025-07-16 13F West Branch Capital LLC 1 0.00 0
2025-07-25 13F We Are One Seven, LLC 3,370 -0.41 1,274 48.14
2025-07-21 13F Stock Yards Bank & Trust Co 58,353 9.30 22,062 62.59
2025-07-24 13F/A TFR Capital, LLC. 4,296 4.40 1,624 55.41
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 890 4.46 305 37.56
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 281,682 6.62 106,498 58.59
2025-07-11 13F IFM Investors Pty Ltd 28,636 2.15 10,827 51.94
2025-08-13 13F Northern Trust Corp 1,561,395 1.03 590,332 50.27
2025-08-06 13F Legacy Bridge, LLC 3,442 1,301
2025-08-13 13F California Public Employees Retirement System 250,946 40.41 94,878 108.85
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,588 -13.03 105,329 29.36
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 33.39 278 97.86
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 36,375 -0.55 10,647 -5.38
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 5,151 6.07 2 0.00
2025-08-14 13F Susquehanna International Group, Llp 16,788 52.70 6,347 127.17
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 33 12
2025-08-14 13F Sand Hill Global Advisors, LLC 12,638 4,778
2025-04-17 13F Inscription Capital, LLC 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 4,828 10.81 1,825 64.86
2025-07-11 13F Adirondack Trust Co 435 0.00 164 49.09
2025-08-08 13F Forsta Ap-fonden 31,000 1.31 11,720 50.70
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 7,951 -15.16 2,327 -19.26
2025-08-18 NP GVEQX - Government Street Equity Fund 4,000 0.00 1,512 48.82
2025-07-30 13F Whittier Trust Co 6,502 1.36 2,458 50.80
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 120 45
2025-08-05 13F EPG Wealth Management LLC 14,637 2.54 5,534 52.54
2025-08-08 13F Sawgrass Asset Management Llc 1,206 0.00 456 48.69
2025-08-14 13F Susquehanna International Group, Llp Call 363,000 29.14 137,243 92.09
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 35,349 11.21 12,109 46.74
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,113 6.51 421 58.49
2025-08-14 13F Susquehanna International Group, Llp Put 595,900 344.37 225,298 560.99
2025-08-28 NP Acap Strategic Fund 343,499 0.00 129,870 48.75
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 19 0.00 7 75.00
2025-08-01 13F MorganRosel Wealth Management, LLC 3,598 -25.52 1,360 10.84
2025-07-17 13F HCR Wealth Advisors 7,551 11.19 2,855 65.35
2025-08-11 13F Pin Oak Investment Advisors Inc 278 595.00 0
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 38,066 -44.43 11,142 -47.13
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 170 0.00 64 48.84
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,625 -3.00 19,208 -7.71
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 37,284 176.03 14,096 310.60
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7,438 8.05 2,548 42.53
2025-08-12 13F RPG Investment Advisory, LLC 62,177 -49.80 23,508 -25.33
2025-08-12 13F Segall Bryant & Hamill, Llc 90,741 112.47 34,307 216.05
2025-08-05 13F Simplex Trading, Llc Call 47,700 -3.25 18 50.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,259 8.26 11,198 3.01
2025-07-17 13F Park Place Capital Corp 6,286 -5.56 2,340 38.38
2025-08-13 13F Beacon Pointe Advisors, LLC 1,584 22.03 599 81.76
2025-08-05 13F Simplex Trading, Llc Put 11,900 35.23 4 100.00
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 153 -24.63 52 0.00
2025-07-17 13F SeaBridge Investment Advisors LLC 9,969 4.85 3,769 56.00
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467 8.60 177 61.47
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,220 -5.92 2,730 39.95
2025-03-27 NP PWS - Pacer WealthShield ETF 144 -7.10 44 10.00
2025-08-05 13F Marion Wealth Management 5,653 0.02 2,137 48.82
2025-08-14 13F Diversify Advisory Services, LLC 984 385
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 34,500 11.65 13,044 66.07
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-17 13F City Holding Co 129 0.00 49 50.00
2025-08-12 13F Clear Street Markets Llc 100 38
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 22,042 2.03 8 60.00
2025-05-06 13F Ninepoint Partners LP 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 144,092 4.17 54,479 54.94
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,424 -31.90 1,673 1.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 31,239 0.00 11,811 48.74
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-12 13F Change Path, LLC 2,716 13.78 1,027 69.31
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,891 5.11 1,333 38.61
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,023 -15.08 4,982 -19.20
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 69,118 0.51 26,715 52.83
2025-08-14 13F SummitTX Capital, L.P. 21,000 7,940
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 2,330 -3.52 881 43.56
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 19,194 38.59 6,575 82.89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,390 -12.00 904 30.87
2025-08-06 13F Bruni J V & Co /co 28,526 -36.00 10,785 -4.79
2025-07-07 13F TruWealth Advisors, LLC 50,799 2.66 19,206 52.69
2025-07-30 NP ARCHX - Archer Balanced Fund 4,500 -14.37 1,542 12.98
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5,660 1,741
2025-07-11 13F Grove Bank & Trust 689 0.00 260 48.57
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,753,946 -2.32 663,132 45.30
2025-07-10 13F Signal Advisors Wealth, LLC 19,472 7.96 7,362 60.58
2025-08-12 13F Fortem Financial Group, Llc 1,316 0.00 498 48.80
2025-08-12 13F BlackRock, Inc. 12,174,778 2.27 4,603,040 52.13
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 7,113 -2.83 2,689 44.57
2025-08-08 13F Candriam Luxembourg S.C.A. 56,358 6.29 21,309 58.11
2025-08-14 13F Principia Wealth Advisory, LLC 6 20.00 2 100.00
2025-07-18 13F Ami Asset Management Corp 207,587 -5.49 78,485 40.58
2025-07-16 13F Kathmere Capital Management, LLC 935 1.85 354 51.50
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 392 -97.69 148 -96.57
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,539 0.00 582 48.59
2025-08-12 13F New Republic Capital, LLC 866 -4.52 327 42.17
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,648 -34.54 1,757 -2.61
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 4
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,842 3.51 2,588 -1.52
2025-08-14 13F Wetherby Asset Management Inc 2,269 -2.74 858 16.28
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 40,556 -4.42 15,333 42.18
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488,225 6.54 142,899 1.38
2025-08-14 13F Fmr Llc 5,724,452 5.19 2,164,301 56.46
2025-07-29 13F Nordea Investment Management Ab 639,262 -22.67 241,692 17.42
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,630 0.00 558 31.91
2025-08-14 13F Murphy & Mullick Capital Management Corp 14 0.00 5 66.67
2025-08-14 13F Gould Capital, LLC 3,708 -1.28 1,402 46.86
2025-08-14 13F Frontier Capital Management Co Llc 178,967 -10.37 67,664 33.32
2025-08-01 13F New York Life Investment Management Llc 22,197 1.64 8,392 51.21
2025-07-22 13F Gratus Wealth Advisors, LLC 5,084 -0.66 1,922 47.85
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 10,523 12.21 3,979 66.93
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,240 252.77 41,301 424.79
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 34,550 146.79 13,063 267.12
2025-08-06 13F Moors & Cabot, Inc. 792 299
2025-04-10 13F Bremer Bank National Association 20,854 8.59 5,301 -12.67
2025-05-02 13F Capital A Wealth Management, LLC 3 50.00 1
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11,747 -1.03 3,438 -5.83
2025-08-05 13F Wellington Shields Capital Management, LLC 21,354 0.00 8,074 48.76
2025-08-26 NP TLSTX - Stock Index Fund 2,186 0.00 826 48.83
2025-07-30 13F Onyx Bridge Wealth Group LLC 1,355 7.54 512 60.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,040 -2.32 2,662 45.33
2025-07-24 13F Cascade Investment Group, Inc. 2,583 2.62 977 52.74
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,781 0.00 1,985 -4.84
2025-07-17 13F Independence Bank of Kentucky 4,713 5.08 1,782 56.37
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 21,855 -4.27 8,263 42.40
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,598 -2.48 982 45.05
2025-08-08 13F Tobam 155 -26.54 0
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF 1,357 2.65 352 -22.64
2025-08-15 13F/A Rakuten Securities, Inc. 56 -15.15 21 31.25
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 801 0.00 303 48.77
2025-08-07 13F Vise Technologies, Inc. 4,284 88.72 1,620 125.80
2025-08-13 13F First National Advisers, LLC 6,802 3.30 2,572 53.68
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 16,623 6,285
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,540 -5.18 52,597 25.11
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,378 8.04 1,574 2.81
2025-08-06 13F Agf Management Ltd 378,953 -0.95 143,275 47.33
2025-08-14 13F Systematic Alpha Investments, LLC 2,493 0.00 943 48.82
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-07-31 13F Vaughan David Investments Inc/il 765 0
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,877 2.66 31,816 35.45
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,691 -1.59 37,313 46.38
2025-08-11 13F Harold Davidson & Associates Inc. 3,786 1,431
2025-08-12 13F Franklin Resources Inc 431,699 2.39 163,217 52.30
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 286 98.61 98 162.16
2025-08-14 13F Mariner, LLC 44,053 -6.68 16,657 38.82
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 227 -64.48 86 -47.53
2025-07-15 13F Cranbrook Wealth Management, LLC 37 0.00 14 44.44
2025-08-14 13F Clark Capital Management Group, Inc. 10,742 -3.41 4,061 43.70
2025-08-18 13F Hollencrest Capital Management 412 357.78 156 604.55
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 711,663 18.99 269,066 77.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-22 13F Coastal Investment Advisors, Inc. 1,937 -7.19 732 38.11
2025-08-12 13F Proequities, Inc. 0 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,800 4.20 2,868 -0.86
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 13,393 -5.92 4,588 24.11
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,166 2.46 441 52.25
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 202,954 -2.09 76,733 45.64
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 799 24.07 302 48.77
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 23,062 -1.65 8,719 46.29
2025-08-13 13F NEOS Investment Management LLC 23,369 28.30 8,833 90.82
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,790 1,109
2025-08-15 13F Harvest Fund Management Co., Ltd 982 0
2025-04-30 13F Geneva Partners, LLC 0 -100.00 0
2025-07-23 13F Bingham Private Wealth, Llc 2,516 -7.50 951 37.63
2025-08-13 13F Avestar Capital, LLC 2,688 -31.38 1,016 2.11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -59 -22
2025-08-01 13F Delta Investment Management, LLC 531 201
2025-07-16 13F Diamant Asset Management, Inc. 690 261
2025-08-14 13F Howard Hughes Medical Institute 31 12
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,059 -1.10 603 -5.94
2025-08-06 13F Prospera Financial Services Inc 17,646 3.79 6,673 54.43
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 47,829 18,083
2025-08-01 13F Banco Santander, S.A. 9,335 3,529
2025-08-13 13F Scotia Capital Inc. 29,630 17.37 11,202 74.59
2025-08-14 13F Moneta Group Investment Advisors Llc 755 -17.76 285 22.32
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 121,127 27.59 45,796 89.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 551 -80.36 208 -70.79
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 54,472 -4.07 15,943 -8.73
2025-06-30 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,993 30.89 4,974 24.54
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 709 0.00 268 48.89
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 3,000 878
2025-08-13 13F Baird Financial Group, Inc. 56,307 -8.58 21,289 35.98
2025-08-05 13F Prosperity Consulting Group, LLC 4,078 -8.05 1,542 36.73
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 19,800 0.00 5,795 -4.84
2025-07-17 13F Lee Johnson Capital Management, Llc 4,305 1,628
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,400 10.66 45,143 64.60
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 -0.97 180 -5.79
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,701 -3.90 23,328 -8.56
2025-07-18 13F Newman Dignan & Sheerar, Inc. 9,429 -4.52 3,565 42.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,382 -1.85 523 46.22
2025-07-24 13F Insight Inv LLC 0 -100.00 0
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1,108 -12.06 324 -16.28
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-11 13F Western Wealth Management, LLC 737 -58.73 279 -38.77
2025-07-10 13F Atticus Wealth Management, Llc 468 0.00 177 49.15
2025-07-17 13F Hanson & Doremus Investment Management 539 0.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 -5.31 209 41.22
2025-08-13 13F Walleye Capital LLC Call 8,100 179.31 3,062 315.47
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3,224 -11.09 944 -15.43
2025-07-31 13F Peterson Wealth Services 2 1
2025-08-06 13F First Eagle Investment Management, LLC 3,586 -0.19 1,356 48.41
2025-08-26 NP NOSIX - Northern Stock Index Fund 43,644 -2.52 16,501 44.99
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 18,000 0.00 6,805 48.74
2025-07-21 13F Segment Wealth Management, LLC 21,986 2.92 8,312 53.10
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,799 -3.60 1,990 -8.30
2025-08-13 13F Walleye Capital LLC Put 8,600 -44.16 3,251 -16.94
2025-08-13 13F Walleye Capital LLC 7,880 3.62 2,979 54.11
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,282 3.91 4,180 -1.11
2025-08-14 13F Erste Asset Management GmbH 99,968 -3.45 37,946 44.15
2025-07-18 13F CHURCHILL MANAGEMENT Corp 3,900 -1.76 1,475 46.09
2025-08-11 13F Nomura Asset Management Co Ltd 71,081 -21.24 26,874 17.15
2025-07-21 13F Sterling Investment Counsel, LLC 699 264
2025-07-23 13F Godsey & Gibb Associates 50 0.00 19 50.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,563 -16.43 969 6.02
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 709 -7.68 208 -12.29
2025-07-23 13F Nbt Bank N A /ny 5,778 -7.60 2,185 37.44
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 46,313 -8.80 17,510 35.65
2025-07-09 13F Reyes Financial Architecture, Inc. 8 0.00 3 50.00
2025-08-13 13F Loomis Sayles & Co L P 79 -38.28 30
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431,480 160.67 163,134 287.74
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,088 1.06 7,343 -3.84
2025-08-08 13F Arcadia Investment Management Corp/mi 3,005 25.89 1,136 87.46
2025-08-06 13F Cetera Trust Company, N.A 266 0.00 101 49.25
2025-07-10 13F Stewardship Advisors, LLC 610 231
2025-07-11 13F Compass Ion Advisors, LLC 768 290
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,963 25.23 867 19.26
2025-08-14 13F Osterweis Capital Management Inc 300 113
2025-03-28 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,111 -0.26 13,569 1.72
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 456 -61.36 172 -53.76
2025-08-27 13F Munro Partners 51,972 19,650
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 364 0.00 107 0.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,954 1.08 1,697 33.41
2025-04-03 13F First Hawaiian Bank 6,888 47.18 1,751 18.32
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 11,621 -4.80 4,394 41.62
2025-07-10 13F Rockland Trust Co 610 -24.60 231 12.20
2025-07-30 13F Parcion Private Wealth LLC 873 -0.91 330 47.98
2025-08-14 13F Warren Averett Asset Management, LLC 1,310 15.93 495 72.47
2025-07-07 13F Wesbanco Bank Inc 1,548 -0.64 585 47.73
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 264 0.00 100 47.76
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 37,094 0.00 11,410 1.98
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,797 -2.42 5,411 28.74
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,818 -37.77 1,822 -7.42
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,960 -13.76 2,727 13.77
2025-08-14 13F T. Rowe Price Investment Management, Inc. 828,445 1.42 313 51.21
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 68,600 0.00 25,936 48.75
2025-07-28 13F Bayforest Capital Ltd 1,430 29.29 541 92.17
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 27,338 -8.19 10,336 36.56
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 122 7.96 42 41.38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 313 -3.99 118 43.90
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-14 13F Armstrong Advisory Group, Inc 564 0.00 213 19.66
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 932 -14.26 352 27.54
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2,624 0.00 899 31.86
2025-08-28 NP NCGFX - New Covenant Growth Fund 354 0.00 134 49.44
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-12 13F Essex Investment Management Co Llc 1,644 -5.84 622 40.18
2025-07-16 13F Mariner Investment Group Llc 6,000 2,268
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,559 -52.32 -1,346 -29.10
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 55,392 -0.41 16,213 -5.24
2025-08-14 13F Integrated Wealth Concepts LLC 29,486 16.77 11,148 73.70
2025-07-09 13F Sarasin & Partners LLP 21,337 11.86 8,067 66.40
2025-08-13 13F Menard Financial Group LLC 3,650 150.17 1,380 198.06
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 194 -3.48 73 43.14
2025-08-26 NP Institutional Investment Strategy Fund 13 62.50 5 100.00
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 16,600 -4.05 6,276 42.73
2025-08-08 13F Gts Securities Llc 944 357
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 78,698 1.35 29,754 50.76
2025-08-13 13F GeoWealth Management, LLC 137 -25.54 52 10.87
2025-08-14 13F Boothbay Fund Management, Llc 37,046 2.32 14,006 52.19
2025-07-29 13F Quotient Wealth Partners, LLC 1,290 5.91 488 57.61
2025-07-14 13F Mechanics Bank Trust Department 6,853 -20.58 2,591 18.10
2025-07-17 13F Argus Investors' Counsel, Inc. 8,370 1.58 3,164 51.10
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-12 13F American Century Companies Inc 169,681 4.91 64,153 56.04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 225 0.00 85 49.12
2025-08-12 13F Quantum Private Wealth, LLC 3,850 3.55 1,456 53.97
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 12,765 0.00 4,826 48.77
2025-08-08 13F National Pension Service 415,229 112.52 156,990 216.11
2025-07-17 13F Sound Income Strategies, LLC 1,157 525.41 437 829.79
2025-07-16 13F American National Bank 7 16.67 3 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,192 0.00 451 49.01
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,700 0.00 1,953 31.98
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-14 13F Rithm Capital Corp. 4,900 0.00 1,853 48.76
2025-07-28 13F Evernest Financial Advisors, LLC 550 208
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,974 -5.08 870 -9.66
2025-08-05 13F Milestone Asset Management, Llc 10,074 3,809
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12,624 4.43 3,695 -0.65
2025-08-14 13F Great Valley Advisor Group, Inc. 798 0.38 302 49.75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,956 -36.96 -740 -6.22
2025-07-31 13F Optimum Investment Advisors 3,536 2.91 1,337 53.04
2025-08-08 13F Oak Thistle LLC 3,246 1,227
2025-08-13 13F Thornburg Investment Management Inc 1,813 -0.44 685 -85.20
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,989 7.99 1,168 2.73
2025-07-29 13F Chicago Partners Investment Group LLC 7,049 1.51 2,855 27.11
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-08-11 13F Intrust Bank Na 29,052 -4.79 10,984 41.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 191 0.00 56 -5.17
2025-08-11 13F Principal Securities, Inc. 1,867 -17.35 706 -1.12
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 55,000 0.00 20,794 48.75
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2,000 0.00 756 48.82
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,663 0.00 1,365 -4.88
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 0 -100.00 0 -100.00
2025-07-29 13F Tradewinds Capital Management, LLC 138 0.00 52 48.57
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729,980 -5.14 250,062 25.16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 641 11.28 188 5.65
2025-07-28 13F Generali Asset Management SPA SGR 5,286 -68.49 1,999 -53.13
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,500 -61.81 1,884 -62.02
2025-05-28 NP BlackRock Science & Technology Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-11 13F My Legacy Advisors, LLC 4,301 -0.09 1,635 49.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 141,761 3.84 53,597 54.45
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 11,325 2.29 4 100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 104,722 -26.99 39,593 8.60
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 0 -100.00 0 -100.00
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-07-16 13F Patron Partners Advisors, Llc 1,531 21.89 579 81.19
2025-07-31 13F Smith Group Asset Management, LLC 6,000 0.00 2,268 48.72
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,885 0.00 2,893 -4.84
2025-08-04 13F Terril Brothers, Inc. 750 284
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Cary Street Partners Financial Llc 35,030 2.19 13,244 52.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 385 78.24 98 42.65
2025-07-24 13F Conning Inc. 974 -2.89 368 44.88
2025-08-07 13F Verus Capital Partners, Llc 1,047 -30.43 396 3.40
2025-05-27 NP GHAAX - Global Hard Assets Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Gladstone Institutional Advisory LLC 12,065 19.33 4,562 77.47
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,600 66.67 605 99.34
2025-05-15 13F CAPROCK Group, Inc. 41,252 4.66 10,485 -15.83
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1,679 -14.81 635 26.80
2025-07-25 13F Pegasus Asset Management, Inc. 13,844 5,234
2025-08-13 13F Cresset Asset Management, LLC 1,948 -92.14 737 -88.31
2025-07-15 13F Carr Financial Group Corp 1,445 5.55 546 57.35
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 988 257
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 4,706 5.92 1,448 7.99
2025-07-08 13F Webster Bank, N. A. 131 57.83 50 133.33
2025-04-22 13F Arrow Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 2,066 0.00 781 48.76
2025-08-11 13F Qsemble Capital Management, LP 3,075 1,163
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,949 1.85 2,912 -3.10
2025-08-08 13F SG Capital Management LLC 8,466 3,201
2025-08-14 13F Atomi Financial Group, Inc. 1,506 46.07 570 117.18
2025-08-14 13F Camden Capital, LLC 1,047 0.87 396 50.19
2025-08-12 13F Jacobi Capital Management LLC 11,085 -2.17 4,191 45.49
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,042 -4.05 9,671 -8.70
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 44,812 0.00 16,943 48.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 25,090 -7.55 9,486 37.52
2025-07-10 13F Carderock Capital Management Inc 23,379 -17.47 8,839 22.76
2025-08-11 13F/A Purus Wealth Management, LLC 1,755 5.09 664 56.37
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,298 -0.82 2,381 47.52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 78 0.00 29 52.63
2025-08-11 13F Raiffeisen Bank International AG 189,498 -14.82 70,886 25.31
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,136 -24.15 4,137 -27.83
2025-07-30 13F TFB Advisors LLC 622 235
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 7,704 -69.32 2,255 -70.24
2025-08-13 13F Summit Wealth Group Llc / Co 1,585 599
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 64 204.76 24 380.00
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 128 29.29 48 92.00
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 7,513 -12.45 3 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,300 5.67 8,431 57.21
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-07 13F Zevenbergen Capital Investments Llc 111,354 2.35 42,101 52.24
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 -8.29 49 -12.73
2025-08-14 13F Utah Retirement Systems 24,054 -0.13 9,094 48.55
2025-07-30 13F Cookson Peirce & Co Inc 6,897 -17.66 2,608 22.45
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 17,999 73.58 6,166 129.01
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 22,262 -22.36 6,848 -20.81
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 337 -46.76 104 -15.57
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 10,692 3.20 2,718 -17.01
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,245 2,482
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 144,325 -7.18 54,566 38.06
2025-08-12 13F XTX Topco Ltd 889 8.15 336 61.54
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 776 186.35 227 173.49
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 730 16.06 186 -6.57
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,083 -0.09 333 2.15
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,540 16.83 1,338 39.81
2025-07-25 13F Apollon Wealth Management, LLC 7,206 18.93 2,725 76.88
2025-08-07 13F Meeder Asset Management Inc 22 -69.01 8 -55.56
2025-07-08 13F Atwood & Palmer Inc 178 0.00 67 48.89
2025-07-16 13F Dakota Wealth Management 19,761 -9.27 7,471 34.98
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,909 16.16 71,390 10.52
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,964 -24.09 27,210 -27.77
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,700 -0.13 148,850 48.56
2025-08-07 13F Gryphon Financial Partners LLC 981 3.70 371 54.17
2025-08-13 13F SCP Investment, LP 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -4,008 -32.01 -1,515 1.13
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 4,824 -0.19 1,824 48.45
2025-08-14 13F Summit Trail Advisors, Llc 1,504 568
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,220 0.42 11,426 49.37
2025-08-13 13F GM Advisory Group, Inc. 2,167 0.46 819 49.45
2025-07-29 13F Private Trust Co Na 946 29.41 358 92.97
2025-07-07 13F Bangor Savings Bank 13 0.00 5 33.33
2025-08-08 13F SBI Securities Co., Ltd. 589 8.27 223 60.87
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 0 -100.00 0 -100.00
2025-05-08 13F Private Advisory Group LLC 0 -100.00 0
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 350 -8.14 132 37.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 148,852 1.26 56,278 50.62
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-25 13F Oak Ridge Investments Llc 21,882 1.62 8,273 51.16
2025-07-29 13F Values First Advisors, Inc. 1,022 23.13 386 83.81
2025-08-12 13F Saturna Capital CORP 8,061 1.59 3,048 51.14
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,573 -84.93 654 -87.88
2025-03-26 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 279 0.00 86 1.19
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,869 16.92 1,325 54.25
2025-05-15 13F Texas Permanent School Fund 15,926 4,661
2025-07-08 13F/A Salem Investment Counselors Inc 1,050 0.96 397 50.00
2025-07-17 13F CWA Asset Management Group, LLC 582 220
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,637 1,094.89 619 1,717.65
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 3,717 18.87 1,273 56.97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 9,148 2.09 3,459 51.87
2025-08-13 13F Haverford Trust Co 6,466 2,445
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 491 0.00 186 49.19
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2,181 -2.02 825 45.84
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,215 19.87 1,216 78.41
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1,736 14.21 656 69.95
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 6,516 196.18 2,464 340.61
2025-08-12 13F Bank OZK 11,287 0.41 4,267 49.35
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,854 13.61 72,914 68.99
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6,234 -13.99 2,357 -5.08
2025-07-16 13F PFS Partners, LLC 67 0.00 25 47.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 21,047 -3.23 7,957 43.94
2025-07-15 13F Cigna Investments Inc /new 1,460 -0.82 1
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,900 4.45 29,532 -0.62
2025-07-17 13F Oakworth Capital, Inc. 590 -3.44 223 43.87
2025-07-22 13F IMC-Chicago, LLC Call 62,200 -16.73 23,517 23.85
2025-08-13 13F Smith, Moore & Co. 675 255
2025-08-13 13F Willis Johnson & Associates, Inc. 717 271
2025-07-28 13F Td Asset Management Inc 120,564 0.44 45,583 49.40
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,765,183 1.98 1,801,620 51.69
2025-07-08 13F Davis Investment Partners, LLC 2,000 0.00 745 35.77
2025-08-14 13F Lord, Abbett & Co. Llc 83,981 588.99 32 933.33
2025-05-05 13F Lindbrook Capital, Llc 925 31.39 235 5.86
2025-07-29 13F Northeast Investment Management 2,524 954
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7,367 -7.72 2,524 21.77
2025-07-30 13F Securian Asset Management, Inc 7,717 -1.47 2,918 46.58
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,830 0.69 29,059 32.86
2025-07-10 13F Burns J W & Co Inc/ny 3,860 0.00 1,459 48.73
2025-08-14 13F Wexford Capital Lp 1,970 -16.67 745 24.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,454 -1.26 1,011 -6.13
2025-08-05 13F Tsfg, Llc 122 0.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,486 3.81 1,318 54.40
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,562 0.73 1,335 -4.16
2025-08-07 13F SFE Investment Counsel 17,142 7.58 6,481 60.02
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828 12.20 313 67.38
2025-08-01 13F Envestnet Asset Management Inc 187,332 -7.19 70,826 38.05
2025-08-14 13F BancorpSouth Bank 10,478 1.30 3,962 50.67
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 98 5.38 37 60.87
2025-08-13 13F Cary Street Partner Investment Advisory Llc 367 30.14 139 94.37
2025-07-22 13F Checchi Capital Advisers, LLC 1,447 -2.89 547 44.71
2025-07-29 13F Citizens Business Bank 33,951 2.75 12,836 52.85
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 641 -10.85 242 32.97
2025-08-14 13F City National Bank Of Florida /msd 1,377 37.15 521 103.92
2025-08-05 13F Lord & Richards Wealth Management, LLC 5,027 0.22 1,901 49.14
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-05 13F American Capital Advisory, LLC 1 0
2025-07-22 13F IMC-Chicago, LLC Put 123,200 41.28 46,579 110.16
2025-07-17 13F HB Wealth Management, LLC Put 3,000 0.00 1,134 48.82
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 125 47
2025-07-17 13F HB Wealth Management, LLC 29,751 2.36 11,249 52.27
2025-08-07 13F 1st Source Bank 6,186 19.01 2,339 76.99
2025-04-11 13F First Affirmative Financial Network 883 225
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-07-14 13F Abound Wealth Management 14 -12.50 5 25.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 827 0.00 283 32.24
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,356 -14.26 2,862 13.12
2025-08-04 13F Roble, Belko & Company, Inc 2 0
2025-07-23 13F Trifecta Capital Advisors, LLC 3 1
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,753 -1.26 1,419 46.79
2025-08-05 13F Bank of New York Mellon Corp 1,010,712 -4.01 382,130 42.77
2025-08-19 13F/A Pitcairn Co 1,314 -19.14 497 20.10
2025-07-10 13F Wedmont Private Capital 4,962 2.46 1,896 45.29
2025-07-18 13F Centricity Wealth Management, LLC 109 0.00 41 51.85
2025-08-27 NP RYSOX - S&P 500 Fund Class A 422 -6.22 160 39.47
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,936 -0.27 34,003 48.35
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 93,500 33.87 35 105.88
2025-08-07 13F Flagship Wealth Advisors, Llc 1,054 0.00 398 49.06
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-06-26 NP Clough Global Equity Fund Short -5,370 -217.76 -1,572 -212.05
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 1,294 -24.02 489 13.19
2025-08-11 13F Highview Capital Management LLC/DE/ 6,124 2.00 2,315 51.70
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,072 2.84 3,793 35.67
2025-07-15 13F Retireful, LLC 856 324
2025-07-21 13F Ameriflex Group, Inc. 83 93.02 32 210.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 474 2.82 179 52.99
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 20,000 0.00 7,562 48.75
2025-07-28 13F J.Safra Asset Management Corp 231 0.00 88 51.72
2025-08-04 13F Canton Hathaway, LLC 3,500 0.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 162 61
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,622 -3.98 7,207 -8.63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 127,607 6.10 37,349 0.96
2025-08-12 13F Landscape Capital Management, L.l.c. 542 205
2025-08-18 13F N.E.W. Advisory Services LLC 11 0.00 4 100.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4,785 -8.72 1,401 -13.15
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,300 0.00 113,066 -4.85
2025-08-14 13F Janus Henderson Group Plc 15,809 -3.21 5,975 43.99
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 7,151 -0.21 2,704 48.43
2025-08-12 13F Global Retirement Partners, LLC 11,355 -35.72 4,293 -23.11
2025-08-11 13F Avantax Planning Partners, Inc. 802 -1.47 303 47.09
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-03-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 19 -52.50 6 -58.33
2025-08-12 13F Cynosure Management, Llc 2,421 -11.16 915 32.23
2025-07-16 13F ORG Wealth Partners, LLC 93 0.00 35 47.83
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,794 562.57 7,550 1,043.79
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,973 42.15 577 35.45
2025-08-12 13F/A Cozad Asset Management Inc 13,955 -4.12 5,276 42.63
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 44,384 63.89 16,781 143.79
2025-08-13 13F AMJ Financial Wealth Management 28,486 68.13 10,770 150.09
2025-07-07 13F Capital Asset Advisory Services LLC 944 -1.05 351 39.29
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 662 -3.92 250 42.86
2025-07-21 13F ASR Vermogensbeheer N.V. 13,092 214.48 4,949 367.77
2025-07-22 13F Penobscot Investment Management Company, Inc. 35,469 -0.10 13,410 48.60
2025-07-24 13F Callan Family Office, LLC 2,957 95.83 1,118 191.64
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,034 -3.90 3,780 26.77
2025-08-13 13F Northwestern Mutual Wealth Management Co 14,375 18.91 5,435 76.92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 55,565 14.66 21,008 70.56
2025-08-14 13F EP Wealth Advisors, Inc. 13,533 48.94 5,117 121.57
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,322 -0.60 453 31.01
2025-07-21 13F River Street Advisors LLC 2,389 9.14 903 62.41
2025-08-13 13F Amundi 434,402 -64.00 162,210 -46.67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 77 -78.43 29 -74.11
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 -0.27 126 31.25
2025-06-25 NP ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,031 24.07 302 18.04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -24 -9
2025-08-12 13F J.w. Cole Advisors, Inc. 11,805 20.39 4,463 79.09
2025-08-14 13F 4D Advisors, LLC 15,000 -25.00 5,671 11.57
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,752 8.32 15,440 3.07
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 8,485 -21.86 3,208 16.23
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,120 0.00 14,084 -4.85
2025-07-15 13F Bnc Wealth Management, Llc 16,669 19.25 6,302 77.42
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 81,900 -27.98 28,056 -4.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,274 -6.73 482 38.62
2025-08-13 13F Fisher Asset Management, LLC 589 -43.53 223 -16.23
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 22.65 130 16.22
2025-07-11 13F Kingstone Capital Partners Texas, LLC 1,721,752 314
2025-08-13 13F EverSource Wealth Advisors, LLC 565 -52.96 214 -30.16
2025-07-29 13F Otter Creek Advisors, LLC 11,871 -52.54 4,488 -29.41
2025-07-17 13F Chicago Capital, LLC 58,724 16.98 22,202 74.01
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,908 0.00 558 -4.78
2025-08-12 13F Sierra Summit Advisors Llc 28,403 -30.53 10,739 3.34
2025-08-04 13F Strs Ohio 75,929 13.24 28,707 68.45
2025-08-14 13F Xponance, Inc. 32,635 29.36 12,339 92.42
2025-07-22 13F Belpointe Asset Management LLC 638 241
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 24,778 -1.51 9,368 46.51
2025-08-14 13F Dagco, Inc. 92 35
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,025 -1.67 3,092 29.76
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 942 -3.19 356 44.13
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 34,600 190.76 13,082 763.43
2025-05-01 13F Schechter Investment Advisors, LLC 1,173 -18.82 298 -34.65
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 10,730 0.00 3,141 -4.85
2025-08-12 13F Beaton Management Co. Inc. 900 12.50 0
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 2,100 0.00 794 48.78
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,462 1.31 19,745 -3.60
2025-04-23 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 93 144.74 24 84.62
2025-08-13 13F Holos Integrated Wealth LLC 48 0.00 19 50.00
2025-08-07 13F Illinois Municipal Retirement Fund 4,590 -33.06 1,735 -0.40
2025-08-11 13F Great Lakes Advisors, Llc 267,517 -29.52 101,144 4.03
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,175 0.24 20,540 -4.63
2025-07-22 13F Legacy CG, LLC 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 18,974 -24.91 7,174 11.69
2025-08-08 13F Bailard, Inc. 4,729 28.96 1,788 91.74
2025-08-12 13F Mediolanum International Funds Ltd 33,158 15.50 12,642 73.19
2025-06-26 NP USAAX - Growth Fund Shares 29,083 -2.63 8,512 -7.36
2025-07-15 13F Public Employees Retirement System Of Ohio 65,021 -1.58 24,583 46.40
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 177,269 -59.14 51,885 -61.12
2025-04-23 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,232 -3.21 10,965 -27.06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -102 -39
2025-08-14 13F Eventide Asset Management, Llc 69,189 0.83 26,164 50.01
2025-07-22 13F BridgePort Financial Solutions, LLC 579 219
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,029 3.32 4,548 53.67
2025-07-22 13F Knights of Columbus Asset Advisors LLC 6,017 0.00 2,275 48.72
2025-07-11 13F Seacrest Wealth Management, Llc 1,755 0.00 664 48.65
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 21,194 -4.08 5,387 -22.86
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 72 24.14 27 92.86
2025-08-05 13F NewSquare Capital LLC 101 320.83 38 533.33
2025-04-22 13F Heartland Bank & Trust Co 0 -100.00 0
2025-08-07 13F Bornite Capital Management LP 102,900 49.78 38,904 122.79
2025-07-30 NP Cushing Mlp Total Return Fund 8,000 0.00 2,740 31.92
2025-07-25 13F Alta Advisers Ltd 695 263
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 10
2025-07-29 13F TFC Financial Management 203 0.00 77 49.02
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 30 9
2025-07-28 13F Twin Tree Management, LP Put 75,400 28,507
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 47,930 0.61 18,121 49.65
2025-07-28 13F Twin Tree Management, LP Call 32,400 12,250
2025-07-28 13F Twin Tree Management, LP 181,177 142.87 68,499 261.26
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,680 635
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,658 -8.66 2,517 35.91
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 117,031 -0.20 44,249 48.46
2025-07-24 13F Monument Capital Management 6,051 -1.80 2,288 46.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 6,718 307.40 2,540 505.97
2025-08-14 13F Alyeska Investment Group, L.P. 72,353 220.47 27,355 376.73
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,526 16.14 2,578 53.27
2025-07-30 13F DekaBank Deutsche Girozentrale 517,038 -6.43 197 43.80
2025-08-11 13F Integrated Quantitative Investments LLC 3,072 1,161
2025-07-30 NP Cushing Renaissance Fund 20,000 17.65 6,851 55.25
2025-08-19 13F Anchor Investment Management, LLC 117 290.00 44 528.57
2025-08-12 13F Argent Trust Co 2,709 24.10 1,024 84.84
2025-08-14 13F Cypress Asset Management Inc/tx 3,855 0.65 1,457 49.74
2025-08-07 13F Everhart Financial Group, Inc. 4,600 10.39 1,739 64.21
2025-08-14 13F Atom Investors LP 1,021 -68.26 386 -52.75
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 98 36.11 29 27.27
2025-08-14 13F Quantinno Capital Management LP 23,849 24.32 9,017 84.96
2025-08-18 13F Onefund, Llc 381 0
2025-07-31 13F Azzad Asset Management Inc /adv 15,071 -0.09 5,698 48.62
2025-08-07 13F Sierra Ocean, Llc 103 10.75 39 65.22
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1,352 -5.85 1
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-04 13F JDM Financial Group LLC 13 0.00 5 33.33
2025-08-12 13F Ascent Wealth Partners, LLC 18,651 7,052
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,447 0.00 28,229 -4.85
2025-07-25 13F Cwm, Llc 5,709 -1.06 2 100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,176 -70.66 445 -56.39
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,181 -0.18 3,858 -5.02
2025-08-14 13F VeriStar Capital Management LP 0 -100.00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 0 -100.00 0 -100.00
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 829 -34.52 284 -13.72
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,345 22.73 1,647 -7.52
2025-08-14 13F Limestone Investment Advisors LP Call 900 340
2025-08-14 13F Stifel Financial Corp 378,373 2.06 143,068 51.80
2025-08-19 13F Newbridge Financial Services Group, Inc. 242 -3.20 92 44.44
2025-07-14 13F CHICAGO TRUST Co NA 3,489 207.67 1,319 357.99
2025-07-15 13F Ballentine Partners, LLC 2,978 -0.83 1,126 47.44
2025-08-07 13F Midwest Trust Co 1,371 518
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 144,636 -5.79 42,334 -10.36
2025-07-28 13F Patten & Patten Inc/tn 2,060 48.74 779 121.02
2025-08-14 13F Limestone Investment Advisors LP Put 500 189
2025-08-04 13F UNIVEST FINANCIAL Corp 2,090 0.00 790 48.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,741 -8.11 1,036 36.68
2025-08-07 13F Profund Advisors Llc 2,092 31.66 791 96.03
2025-07-18 13F First United Bank Trust/ 2,104 2.43 795 52.30
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 13,780 -10.69 5,210 32.85
2025-08-05 13F Sigma Planning Corp 3,175 135.88 1,200 250.88
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-07-25 13F Stack Financial Management, Inc 134,183 -1.58 50,732 46.39
2025-07-29 13F Activest Wealth Management 34 21.43 13 71.43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 331 98.20 125 197.62
2025-07-01 13F Harbor Investment Advisory, Llc 2,584 -1.90 977 45.89
2025-08-12 13F Pathstone Holdings, LLC 30,087 -27.15 11,375 8.34
2025-08-14 13F FIL Ltd 420,316 -30.66 158,913 3.14
2025-07-28 13F Duncker Streett & Co Inc 15,589 78.18 5,894 165.09
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 400 14.94 117 9.35
2025-08-05 13F Westside Investment Management, Inc. 266 10.37 100 63.93
2025-07-16 13F Banque Pictet & Cie Sa 10,000 -8.05 3,781 36.76
2025-08-13 13F MetLife Investment Management, LLC 42,942 6.74 16,236 58.78
2025-07-18 13F Philip James Wealth Mangement, LLC 1,052 0.00 398 48.69
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,378 -22.29 696 -26.04
2025-07-09 13F Pallas Capital Advisors LLC 11,730 -1.87 4,435 45.95
2025-07-30 13F First Citizens Bank & Trust Co 607 229
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,184 448
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-30 NP AMFEX - AAMA Equity Fund 16,100 0.00 4,092 -19.58
2025-07-31 13F Ground Swell Capital, LLC 858 -54.98 324 -33.06
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 5,082 6.61 1,921 58.63
2025-07-17 13F Guyasuta Investment Advisors Inc 73,132 -0.19 27,650 48.47
2025-07-29 13F Mutual Of America Capital Management Llc 20,879 -1.22 7,894 46.93
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-08 13F Creative Planning 39,931 29.21 15,097 92.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,839 -7.70 1,073 37.39
2025-08-13 13F Capula Management Ltd Put 400 151
2025-08-14 13F Lazard Asset Management Llc 74,314 301.31 28 600.00
2025-05-13 13F Renaissance Group Llc 0 -100.00 0
2025-08-04 13F Kovack Advisors, Inc. 10,658 1.02 4,030 50.28
2025-08-13 13F Ceredex Value Advisors LLC 66,075 -48.07 24,982 -22.76
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 649 6.05 222 40.51
2025-08-08 13F Kingsview Wealth Management, LLC 9,075 1.45 3,431 50.95
2025-08-11 13F Advisor Resource Council 1,241 -88.26 469 -80.23
2025-08-14 13F Zimmer Partners, LP 60,500 -0.66 22,874 47.77
2025-08-07 13F Fidelis Capital Partners, LLC 1,190 -0.17 461 34.80
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 2
2025-08-14 13F Chilton Investment Co Llc 803 304
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,303 0.69 4,273 49.77
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,950 0.00 1,115 48.87
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 3 50.00
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 675 255
2025-07-24 13F Drucker Wealth 3.0, LLC 600 229
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 293 0.00 74 -19.57
2025-07-28 13F Private Wealth Asset Management, LLC 241 -2.03 91 46.77
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 28,200 8.05 10,662 60.70
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 7,120 -9.53 2,692 34.55
2025-08-07 13F Navellier & Associates Inc 53,017 -2.50 20,045 14.26
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 304 115
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 718 271
2025-05-13 13F Pinnacle Wealth Management, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 83,100 18.71 31,418 76.58
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 33,348 0.00 12,608 48.75
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 14,447 2.35 5,462 52.27
2025-08-13 13F Walleye Trading LLC Put 35,500 38.67 13,422 106.25
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 7,380 0.00 2,160 -4.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3,877 4.87 1,135 -0.26
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 25,000 9,452
2025-08-08 13F Petix & Botte Co 4,754 0.00 1,797 48.76
2025-08-08 13F Intech Investment Management Llc 3,915 -19.36 1,480 19.94
2025-08-08 13F SG Americas Securities, LLC 10,042 -54.70 4 -40.00
2025-08-04 13F Emerald Advisers, Llc 511 1.59 193 51.97
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 6,167 2.92 2,332 53.05
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,425,436 57.17 917,009 133.78
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 8.89 43 4.88
2025-08-14 13F Riggs Asset Managment Co. Inc. 12 5
2025-05-29 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 38,416 -2.25 9,765 -21.39
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,285 25.12 486 85.82
2025-07-24 13F Freedom Day Solutions, LLC 6,519 2,465
2025-07-25 13F Allspring Global Investments Holdings, LLC 419,098 150.58 156,026 261.72
2025-08-14 13F Disciplina Capital Management LLC 257 0.00 97 49.23
2025-08-11 13F One Capital Management, LLC 744 281
2025-07-31 13F Sentinel Trust Co Lba 19,785 -12.30 7 40.00
2025-08-12 13F Integrated Advisors Network LLC 1,503 7.43 568 60.00
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 1 -100.40
2025-08-18 13F Hershey Financial Advisers, LLC 5,296 2,002
2025-08-14 13F Wells Fargo & Company/mn 297,781 -3.96 112,585 42.85
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 119,262 0.23 45 50.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,632 -46.23 2,234 -40.72
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,052 -12.08 601 -16.32
2025-07-08 13F Silverleafe Capital Partners, LLC 1,691 -45.19 639 -18.49
2025-07-21 13F Old Second National Bank Of Aurora 167 0.00 63 50.00
2025-08-07 13F Rathbone Brothers plc 6,490 -26.62 2,454 9.17
2025-07-18 13F Trilogy Capital Inc. 618 234
2025-08-06 13F Malaga Cove Capital, LLC 15,616 -1.87 5,904 45.99
2025-07-29 13F Stratos Wealth Partners, LTD. 33,828 16.28 12,790 72.94
2025-07-25 13F Keener Financial Planning LLC 21 0.00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,775 -2.05 4,074 45.72
2025-07-30 13F Forum Financial Management, LP 2,885 -9.93 1,091 33.91
2025-08-28 NP TLCHX - Social Choice Equity Fund 2,226 -21.70 842 16.48
2025-07-14 13F AdvisorNet Financial, Inc 2,884 -4.91 1,090 41.56
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 12,508 -13.12 3,661 -17.34
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 122 -15.28 31 -31.11
2025-08-13 13F Trustmark National Bank Trust Department 706 -29.33 267 5.14
2025-08-14 13F D. E. Shaw & Co., Inc. Call 12,500 -10.71 4,726 32.83
2025-08-14 13F D. E. Shaw & Co., Inc. 5,718 2,162
2025-07-07 13F Trust Co Of Oklahoma 1,213 459
2025-08-12 13F Ameritas Investment Partners, Inc. 9,948 -0.93 3,760 47.34
2025-08-13 13F Capital International Sarl 8,577 2.98 3,243 53.14
2025-08-14 13F D. E. Shaw & Co., Inc. Put 12,500 0.00 4,726 48.76
2025-08-13 13F Transce3nd, LLC 5 -93.24 2 -94.44
2025-08-14 13F Bank Of America Corp /de/ 2,150,718 5.12 813,144 56.36
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,500 -4.92 14,559 25.45
2025-07-30 13F Cullen/frost Bankers, Inc. 162 62.00 61 144.00
2025-07-31 13F Buckingham Strategic Partners 1,030 0.59 390 49.62
2025-08-06 13F SOUTH STATE Corp 120 -63.64 45 -45.78
2025-07-21 13F Ameritas Advisory Services, LLC 3,673 1,389
2025-07-30 13F D.a. Davidson & Co. 51,834 -2.16 19,597 45.53
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,831 -11.47 6,363 31.68
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20,445 0.00 7,730 48.75
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 661 0.00 226 32.16
2025-07-17 13F/A Capital Investment Advisors, LLC 574 217
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,761 4.99 27,736 -0.10
2025-07-30 13F Terra Alpha Investments LLC 6,085 -1.51 2,301 46.50
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 810 4.92 237 0.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,232 2.70 946 -2.38
2025-05-15 13F Candelo Capital Management LP Put 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,862 0.00 704 48.63
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,247 0.42 12,951 -4.45
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,093 0.16 46,620 32.15
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,206,963 2.57 1,590,569 52.57
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-13 13F Shelton Capital Management 2,818 -0.56 1,065 47.92
2025-06-26 NP Reaves Utility Income Fund 248,900 11.17 72,851 5.77
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 4,772 35.26 1,397 28.66
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 390 0.00 147 48.48
2025-08-12 13F Virtu Financial LLC 2,669 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 421 -62.04 159 -43.42
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 66,640 -4.06 25,195 42.71
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Atlantic Union Bankshares Corp 14,297 5,405
2025-08-11 13F Reaves W H & Co Inc 271,847 -3.46 102,780 43.60
2025-08-12 13F Laurel Wealth Advisors LLC 30,247 37,708.75 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,423 -68.98 538 -53.86
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 4,245 1,242
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,036 -7.58 303 -11.92
2025-04-24 13F Cavalier Investments, LLC 0 -100.00 0 -100.00
2025-08-07 13F Kestra Private Wealth Services, Llc 8,412 8.46 3,180 61.34
2025-08-14 13F Jane Street Group, Llc 15,140 -84.39 5,724 -76.78
2025-08-14 13F Jane Street Group, Llc Call 91,300 114.32 34,519 218.78
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,328 6.23 7,649 40.15
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 1,995 0.25 584 -4.74
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,128 0.55 1,939 49.54
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 724 -7.06 274 37.88
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 -54.84 116 -32.95
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,059 1.33 19,335 -3.59
2025-08-11 13F Strategic Wealth Partners, Ltd. 358 135
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,280 5.64 1,240 57.16
2025-08-13 13F Colony Capital, Inc. 102,779 -10.06 38,859 33.78
2025-08-26 NP QCSCRX - Social Choice Account Class R1 207,135 -17.71 78,314 22.40
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,218 9.02 18,573 43.85
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 20,950 -25.58 8 0.00
2025-08-06 13F S&t Bank/pa 11 4
2025-08-11 13F FSA Wealth Management LLC 4 2
2025-08-13 13F Grandeur Peak Global Advisors, LLC 3,998 -16.22 1,512 24.67
2025-08-06 13F Wsfs Capital Management, Llc 1,339 506
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 3,358 127.20 1,270 238.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,022 -69.98 386 -55.38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 42,012 -2.78 12,296 -7.50
2025-07-23 13F High Note Wealth, LLC 14 -17.65 5 25.00
2025-08-14 13F Jane Street Group, Llc Put 105,800 32.58 40,001 97.21
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,334 17.76 683 12.15
2025-08-19 13F Asset Dedication, LLC 34 0.00 13 50.00
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-07-31 13F Sage Mountain Advisors LLC 1,009 381
2025-08-08 13F Capital Investment Counsel, Inc 825 -10.81 312 32.34
2025-07-28 NP VCBCX - Blue Chip Growth Fund 894 0.00 306 31.90
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 24,351 -3.03 9,207 44.23
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 78,480 22,970
2025-08-13 13F M&t Bank Corp 11,965 -1.88 4,524 45.95
2025-08-06 13F Rialto Wealth Management, LLC 52 15.56 20 72.73
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,239 30.28 468 94.19
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 72,224 14.01 27,306 69.58
2025-08-12 13F Horizon Kinetics Asset Management Llc 900 0.00 340 49.12
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 720,075 -2.80 272,246 44.58
2025-08-05 13F Transatlantique Private Wealth Llc 2,520 -5.30 953 40.83
2025-08-12 13F Deutsche Bank Ag\ 874,943 -12.86 330,798 29.61
2025-08-14 13F Night Squared LP 0 -100.00 0 -100.00
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,262 40.38 9,681 85.25
2025-07-28 13F Bridges Investment Management Inc 1,606 0.88 607 50.25
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,697 -0.76 581 31.15
2025-07-31 13F Brighton Jones Llc 1,953 7.19 738 59.40
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,573 1.06 25,546 33.34
2025-08-15 13F State of Tennessee, Treasury Department 57,082 -1.54 21,582 46.46
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 4,297 43.00 1,258 36.04
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 75 -7.41 28 40.00
2025-08-14 13F Douglass Winthrop Advisors, LLC 1,635 8.64 618 61.78
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 871 -5.43 298 24.69
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1,601 12.04 605 66.67
2025-08-12 13F WealthTrak Capital Management LLC 12 500.00 5
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,588 10.74 600 64.84
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,444 0.00 495 32.09
2025-08-18 13F Front Row Advisors LLC 56 0.00 21 50.00
2025-07-16 13F/A CX Institutional 811 10.34 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,794 -0.83 678 47.71
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,181 -2.02 1,432 29.36
2025-08-07 13F Laffer Investments 19,276 50.96 7,288 124.56
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 -5.67 190 -10.43
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 389 18.96 99 -4.85
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 5,831 1,707
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 22 6
2025-07-23 13F Stonegate Investment Group, LLC 4,467 1,689
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100.00 0 -100.00
2025-07-24 13F Eastern Bank 184 23.49 70 86.49
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 -6.40 72 -5.33
2025-08-14 13F Aprio Wealth Management, LLC 645 244
2025-08-14 13F Ameriprise Financial Inc 343,113 -18.85 129,727 20.65
2025-08-14 13F Sig Brokerage, Lp 1,381 522
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 104,262 27.81 39,419 90.11
2025-08-13 13F Brooklands Fund Management Ltd Call 1,000 -69.23 378 -54.24
2025-08-14 13F CoreCap Advisors, LLC 3,854 5.50 1,457 57.00
2025-08-11 13F FineMark National Bank & Trust 66,914 -18.95 25,299 20.56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 10,999 20.51 4,159 79.30
2025-07-23 13F Ameliora Wealth Management Ltd. 2,200 -32.56 832 0.24
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 88,691 -25.90 33,532 10.22
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 135 40.62 51 112.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 8,808 -33.74 3,330 -1.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 415 1.47 157 51.46
2025-08-12 13F Jpmorgan Chase & Co 6,821,962 1.33 2,579,259 50.72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 879 1.15 332 50.91
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9,317 -41.70 3,523 -13.29
2025-08-12 13F Financial Advocates Investment Management 2,999 -69.98 1,134 -55.38
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,431 10.06 1,882 4.73
2025-07-31 13F Leavell Investment Management, Inc. 13,144 -0.90 4,969 47.40
2025-08-14 13F Electron Capital Partners, LLC 231,363 -7.38 87,474 37.76
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 143 31.19 49 71.43
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,538 -38.57 10,033 -8.62
2025-08-06 13F Mcrae Capital Management Inc 50,244 -1.36 18,996 46.72
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,277 0.57 95,791 -4.31
2025-07-10 13F Swedbank AB 864,897 -27.75 327,000 7.47
2025-07-10 13F Mn Services Vermogensbeheer B.V. 55,400 5.32 21 53.85
2025-08-14 13F Royal London Asset Management Ltd 69,321 -2.51 26,202 44.97
2025-05-29 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,355 3.59 344 -16.71
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,800 33.33 681 98.25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 3,992 1,509
2025-07-24 13F Mengis Capital Management, Inc. 27,970 -19.94 10,575 19.09
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,630 0.16 2,885 48.97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 923 -67.95 349 -52.46
2025-05-15 13F Hilltop Holdings Inc. 0 -100.00 0
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 10,113 17.17 3,111 19.48
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,985 0.00 515 -24.60
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,592 0.00 405 -19.68
2025-07-07 13F Kings Path Partners LLC 16 0.00 6 50.00
2025-08-14 13F Man Group plc 47,758 36.61 18,056 103.20
2025-08-13 13F Guggenheim Capital Llc 4,822 7.44 1,823 59.91
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 -21.91 127 15.60
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,683 1.51 636 51.07
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 25 -68.35 6 -77.78
2025-08-13 13F Ossiam 93 -22.50 35 16.67
2025-08-14 13F Peak6 Llc Put 77,700 98.72 29,377 195.59
2025-07-30 13F Black Diamond Financial, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 68,800 85.44 26,012 175.83
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 634 -58.94 240 -39.03
2025-08-14 13F Peak6 Llc 43,023 64.45 16,266 144.64
2025-08-13 13F Jump Financial, LLC 642 243
2025-08-14 13F Brasada Capital Management, Lp 2,570 0.00 993 57.87
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 179,043 10.79 67,693 64.80
2025-08-14 13F Woodline Partners LP 16,031 28.55 6,061 91.26
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 116
2025-08-13 13F Ofc Financial Planning, Llc 2,405 0.00 909 48.77
2025-08-15 13F Brown Financial Advisors 3,955 -14.43 1,495 27.34
2025-08-13 13F Millington Financial Advisors, LLC 7,777 -10.70 3,151 34.21
2025-08-06 13F Vantage Financial Partners, LLC 1,858 0.05 702 48.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,226 -2.11 2,354 45.61
2025-07-18 13F Chelsea Counsel Co 18,398 -1.60 6,956 46.38
2025-08-13 13F Capital Analysts, Inc. 0 -100.00 0
2025-08-11 13F Covestor Ltd 286 -8.63 0
2025-07-30 13F New Mexico Educational Retirement Board 6,932 0.00 3 100.00
2025-07-30 13F Phoenix Holdings Ltd. 6,723 2,511
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-13 13F Huber Capital Management LLC 1,300 0.00 492 48.79
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,774,237 -12.91 670,804 29.54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,260 0.00 57,566 48.75
2025-08-12 13F MAI Capital Management 17,594 3.88 6,652 54.53
2025-07-18 13F Access Financial Services, Inc. 2,444 0.00 924 48.79
2025-08-12 13F SRS Capital Advisors, Inc. 1,651 -27.46 636 10.03
2025-07-15 13F MCF Advisors LLC 190 0.00 72 47.92
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,585 1.66 4 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2,737 -69.79 1,035 -55.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10,165 159.91 3,843 286.62
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,588 -41.14 978 -29.59
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,976 0.23 12,846 49.10
2025-07-21 13F Cromwell Holdings LLC 439 4.28 166 54.21
2025-08-14 13F Bramshill Investments, LLC 1,500 -50.00 567 -25.59
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 1,015 384
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,879 13.32 1,329 49.55
2025-08-12 13F Holderness Investments Co 1,536 -13.51 581 28.60
2025-08-14 13F/A Skopos Labs, Inc. 1,325 115.45 501 220.51
2025-07-30 13F Eqis Capital Management, Inc. 3,451 -22.31 1,305 15.50
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,090 7.81 6,197 42.24
2025-08-14 13F Greenvale Capital LLP 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 500 0.00 189 48.82
2025-07-17 13F Norris Perne & French Llp/mi 74,890 -0.07 28,315 48.64
2025-08-14 13F Advisor OS, LLC 2,679 -0.81 1,013 47.52
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,500 114.29 567 220.34
2025-08-08 13F Crossmark Global Holdings, Inc. 7,354 -3.96 2,780 42.86
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,459 -6.20 3,647 -10.75
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 170,339 7.69 64,096 64.20
2025-08-12 13F EFG Asset Management (Americas) Corp. 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 26,376 -3.98 9,972 42.82
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,182 -2.72 825 44.56
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 37 825.00 14 1,200.00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,281,219 0.00 862,483 48.74
2025-08-08 13F 1776 Wealth LLC 576 218
2025-05-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1,783 -0.17 522 -5.10
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 60,000 -47.83 22,685 -22.39
2025-07-30 13F/A KPP Advisory Services LLC 5,838 8.82 2,207 61.92
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720,345 -1.59 272,348 46.39
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 3,029 -45.97 1,038 -28.73
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 170 0.00 64 48.84
2025-08-14 13F Waterway Wealth Management, LLC 2,411 912
2025-07-31 13F Nisa Investment Advisors, Llc 39,358 14.46 14,880 70.25
2025-08-05 13F Tiaa Trust, National Association 43,014 10.74 16,263 64.73
2025-08-15 13F Kestra Advisory Services, LLC 15,928 6.29 6,022 58.10
2025-06-26 NP EUSM - Eventide US Market ETF 523 65.51 153 57.73
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512,429 4.45 193,739 55.37
2025-08-05 13F Ellevest, Inc. 832 2.72 315 53.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 873 4.80 330 56.40
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-04-21 13F Retirement Systems of Alabama 0 -100.00 0 -100.00
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -1,494 -388
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 13,500 0.00 5,104 48.76
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 146,065 12.19 55,224 66.88
2025-07-29 NP SFY - SoFi Select 500 ETF 1,324 -7.35 454 22.10
2025-08-14 13F Ieq Capital, Llc 965 12.87 365 67.74
2025-08-13 13F Silvant Capital Management LLC 33,480 0.00 12,658 48.76
2025-08-18 13F/A Westwood Holdings Group Inc 7,496 1.32 2,834 50.74
2025-08-11 13F United Capital Financial Advisers, Llc 10,057 18.10 3,802 75.69
2025-08-13 13F Capula Management Ltd Call 200 76
2025-08-14 13F Encompass Capital Advisors LLC 122,914 46,471
2025-08-14 13F Colony Group, LLC 13,028 -48.75 4,926 -23.77
2025-08-07 13F Varma Mutual Pension Insurance Co 28,140 1.08 10,639 50.35
2025-07-21 13F Ascent Group, LLC 9,652 0.48 3,649 49.49
2025-08-11 13F HHM Wealth Advisors, LLC 280 0.00 106 47.89
2025-08-04 13F Scholtz & Company, Llc 14,120 80.10 5,338 167.97
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 35,371 27.10 10,353 20.93
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 27 8
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 159 -95.66 54 -94.32
2025-07-16 13F True North Advisors, LLC 863 1.53 326 50.93
2025-09-04 13F/A Advisor Group Holdings, Inc. 39,908 17.55 15,090 74.86
2025-07-22 13F Wells Trecaso Financial Group, LLC 18,348 -4.11 6,937 42.65
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 177,393 25.05 51,921 18.99
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 556 210
2025-08-11 13F Brown Brothers Harriman & Co 6,816 11.12 2,577 65.23
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 5,182 7.31 1,517 2.09
2025-07-15 13F Peddock Capital Advisors, Llc 17,542 -0.48 6,632 48.04
2025-07-22 13F Petros Family Wealth, LLC 1,077 -5.44 407 40.83
2025-07-14 13F Friday Financial 1,821 5.81 688 51.21
2025-08-14 13F Moore Capital Management, Lp 67,008 25,334
2025-04-22 13F PFG Investments, LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 5 150.00 2
2025-08-14 13F Palisade Capital Management Llc/nj 33,939 -23.82 12,832 13.32
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 32,214 4.61 12,187 55.71
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,392 -27.76 819 -4.66
2025-04-29 13F BOCHK Asset Management Ltd 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 33,194 -7.82 13 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9,523 0.24 2,787 -4.62
2025-08-14 13F Arete Wealth Advisors, LLC 803 -5.86 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742,872 183.19 280,865 321.23
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 126,119 -2.45 47,683 45.11
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 7,273 30.34 2,491 72.03
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-05-14 13F Monterey Private Wealth, Inc. 930 0.00 236 -19.45
2025-07-09 13F Byrne Asset Management LLC 14 0.00 5 66.67
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,415 -2.96 2,425 44.35
2025-07-16 13F Novem Group 980 14.09 371 69.72
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 371 -21.06 109 -25.00
2025-08-13 13F Federated Hermes, Inc. 648,915 20.10 245,342 78.64
2025-07-10 13F Sharkey, Howes & Javer 2,851 -0.18 1,078 48.55
2025-08-08 13F Advisors Capital Management, LLC 1,472 44.88 557 115.50
2025-08-14 13F Raymond James Financial Inc 660,075 1.04 249,561 50.29
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1,502,136 0.00 567,928 48.75
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-12 13F Stevens Capital Management Lp 2,441 1
2025-07-21 13F Qrg Capital Management, Inc. 10,722 -22.75 4,054 14.91
2025-07-22 13F Highland Capital Management, Llc 20,605 10.24 7,790 64.00
2025-07-08 13F E. Ohman J:or Asset Management AB 6,530 0.00 2,469 48.76
2025-08-26 NP QCGRRX - Growth Account Class R1 433,478 2.98 163,889 53.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 994 0.00 376 48.81
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0 -100.00
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 74,362 -4.16 21,765 -8.80
2025-08-08 13F Smithfield Trust Co 2,060 -3.96 1
2025-08-14 13F Siemens Fonds Invest GmbH 3,327 13.16 1,258 68.27
2025-08-12 13F Pacer Advisors, Inc. 14,513 84.57 5,487 174.62
2025-08-01 13F Davy Global Fund Management Ltd 5,438 60.56 2,056 138.95
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,472 9.67 724 4.33
2025-07-25 13F Natural Investments, Llc 685 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 88,047 -4.63 33,289 41.86
2025-08-13 13F Berkshire Asset Management Llc/pa 1,085 0.00 410 16.15
2025-07-08 13F Bourne Lent Asset Management Inc 30,080 -3.56 11,373 43.46
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 32,498 0.72 12,287 49.81
2025-08-13 13F Congress Wealth Management LLC / DE / 2,807 -0.78 1,062 46.14
2025-07-22 13F Red Tortoise LLC 35 0.00 13 62.50
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 -100.00 0
2025-08-14 13F Alamea Verwaltungs GmbH 1,242 -29.71 470 4.45
2025-08-08 13F WASHINGTON TRUST Co 55,977 -0.93 21,164 47.36
2025-08-26 NP Profunds - Profund Vp Bull 128 -17.95 48 23.08
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,592 0.00 545 31.96
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 14,288 0.00 3,632 -19.58
2025-07-15 13F Td Private Client Wealth Llc 1,213 459
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 128 -13.51 37 -17.78
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 1 0.00
2025-07-25 13F NorthRock Partners, LLC 2,341 19.81 885 78.43
2025-08-14 13F Nomura Holdings Inc 1,468 -67.44 555 -51.53
2025-08-14 13F South Street Advisors LLC 66,735 -2.45 25,231 45.11
2025-08-14 13F Wellington Management Group Llp 78,075 6,444.43 29,519 9,641.91
2025-08-13 13F Rsm Us Wealth Management Llc 7,734 4.08 2,924 54.82
2025-07-22 13F Brown Miller Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Waratah Capital Advisors Ltd. 15,639 -80.21 5,913 -70.57
2025-08-18 13F/A Hudson Bay Capital Management LP 10,010 -28.50 3,785 6.35
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 2,416 105.27 913 205.35
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 600 -6.40 227 39.51
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,548 0.00 29,429 -4.85
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-04-15 13F Noble Wealth Management PBC 35 9
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,351 5.14 463 38.74
2025-08-01 13F Guinness Atkinson Asset Management Inc 932 -14.26 352 27.54
2025-08-05 13F GHP Investment Advisors, Inc. 452 0.00 171 49.12
2025-08-11 13F Compass Capital Corp /ma/ /adv 1,142 37.76 438 109.09
2025-08-14 13F Gilder Gagnon Howe & Co Llc 400,260 -3.92 151,330 42.92
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,248 -18.55 658 -22.61
2025-07-24 13F GFG Capital, LLC 25 9
2025-08-12 13F Atlas Capital Advisors Llc 6,848 -11.68 2,589 31.42
2025-08-01 13F Bessemer Group Inc 417,206 -1.25 158 46.73
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,252 -63.36 473 5.35
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12,095 17.92 4,573 75.37
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,250 1.17 851 50.44
2025-07-16 13F Spirepoint Private Client, Llc 1,082 0.00 409 48.73
2025-08-14 13F Evergreen Capital Management Llc 1,433 -3.31 542 43.88
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 150 -34.78 57 -3.45
2025-08-12 13F Public Sector Pension Investment Board 11,309 -43.84 4,276 -16.47
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2,879 0.00 1,088 48.84
2025-08-06 13F Chancellor Financial Group WB LP 988 0.00 374 48.61
2025-08-14 13F Glenview Trust Co 12,475 79.52 4,717 167.04
2025-06-26 NP Clough Global Dividend & Income Fund Short -3,010 -224.90 -881 -218.76
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 17 5
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,030 -20.46 262 -36.19
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7,032 -0.40 2,659 48.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 13,248 39.66 5,009 107.71
2025-07-17 13F Albion Financial Group /ut 39,980 111.13 15,116 214.05
2025-08-14 13F California State Teachers Retirement System 228,224 0.36 86,287 49.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,826 0.69 2,203 49.80
2025-08-01 13F GoalVest Advisory LLC 415 1,560.00 157 2,500.00
2025-08-12 13F Fairscale Capital, LLC 13 5
2025-07-17 13F G&S Capital LLC 1,114 -6.47 421 39.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,701 0.00 1,777 48.83
2025-08-01 13F Tevis Investment Management 1,389 -0.93 525 18.51
2025-08-07 13F 49 Wealth Management, Llc 901 0.45 341 49.12
2025-04-29 13F SMART Wealth LLC 0 -100.00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 1,112 4.02 421 54.98
2025-08-07 13F Meeder Advisory Services, Inc. 3,695 5.93 1,397 57.67
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,400 3.09 11,442 36.01
2025-08-13 13F Brown Capital Management Llc 1,328 -14.76 502 26.77
2025-08-12 13F Lionshead Wealth Management, LLC 6,189 0.06 2,340 48.79
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 22,481 10.09 8,500 63.76
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,455 -8.78 498 20.29
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,100 12.88 65,463 48.93
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 1,134 -58.08 388 -44.73
2025-07-16 13F Castleview Partners, Llc 0 -100.00 0
2025-08-14 13F UBS Group AG Call 82,700 2.99 31,267 53.19
2025-08-14 13F Mercer Global Advisors Inc /adv 19,335 4.27 7,310 55.10
2025-08-14 13F UBS Group AG Put 700 -87.27 265 -81.10
2025-08-14 13F UBS Group AG 2,268,675 -11.43 857,741 31.75
2025-03-31 NP DAACX - Diversified Equity Fund 796 0.00 245 1.67
2025-07-14 13F UMA Financial Services, Inc. 15 6
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -19,679 -76.72 -7,440 -65.37
2025-07-10 13F Exchange Traded Concepts, Llc 27,755 27.60 10,494 89.82
2025-08-14 13F Wahed Invest LLC 4,004 5.73 1,513 57.28
2025-08-18 13F Cunning Capital Partners, LP 8,839 0.00 3 50.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 155 0.00 59 48.72
2025-08-14 13F Fortress Private Ledger, Llc 770 291
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-14 13F USS Investment Management Ltd 24,529 0.00 9,271 48.70
2025-07-10 13F Piscataqua Savings Bank 15 0.00 6 66.67
2025-07-22 13F Valley National Advisers Inc 7,066 -0.20 3 100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,633 39.20 5,155 107.07
2025-08-12 13F Bokf, Na 1,204 -1.23 455 47.25
2025-08-04 13F Arkadios Wealth Advisors 18,915 13.99 7,152 69.58
2025-08-14 13F Royal Bank Of Canada 1,573,994 5.36 595,097 56.71
2025-08-13 13F Kilter Group LLC 18 7
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 266 -8.28 101 36.99
2025-07-23 13F Indiana Trust & Investment Management CO 300 0.00 113 48.68
2025-05-12 13F Railway Pension Investments Ltd 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 163 2.52 62 52.50
2025-08-14 13F Sunbelt Securities, Inc. 526 6.91 166 32.80
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 2,966 3.74 912 5.80
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 245,643 0.00 84,147 31.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718 -8.77 271 35.50
2025-08-04 13F Hantz Financial Services, Inc. 5,750 -2.26 2 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 24,016 59.17 9,080 136.74
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844 -73.96 247 -75.20
2025-08-05 13F Wellington Shields & Co., LLC 178 0.00 67 48.89
2025-08-14 13F Challenger Wealth Management 1,756 -2.28 664 45.39
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 79 -15.05 27 12.50
2025-07-23 13F Evexia Wealth Llc 1,497 604
2025-08-11 13F GKV Capital Management Co., Inc. 10,345 -32.36 3,911 0.62
2025-05-15 13F Shay Capital LLC Put 0 -100.00 0
2025-07-14 13F Kfg Wealth Management, Llc 1,186 8.51 448 61.73
2025-08-06 13F Resona Asset Management Co.,Ltd. 50,920 5.04 19,278 56.45
2025-08-12 13F Westfield Capital Management Co Lp 170,057 64,295
2025-08-14 13F Bnp Paribas Arbitrage, Sa 174,583 -1.99 66,006 45.79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 238 -87.31 90 -81.30
2025-08-14 13F Comerica Bank 50,635 42.03 19,144 111.26
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 432 -17.24 148 8.89
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,713 -14.91 1,379 -19.03
2025-08-04 13F Integrity Alliance, Llc. 651 -46.42 246 -20.13
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-07-23 13F Clear Creek Financial Management, LLC 3,552 2.60 1,343 52.50
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 18,847 6.40 7,126 58.26
2025-07-16 13F Congress Asset Management Co /ma 47,053 -0.20 17,790 48.44
2025-08-08 13F Wealth Alliance 1,613 -0.49 610 47.82
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,565 69.83 3,092 87.39
2025-08-07 13F DJE Kapital AG 27,718 0.00 10,342 51.03
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100.00 2
2025-04-14 13F Northstar Advisory Group, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 31,887 5.48 12 71.43
2025-07-28 13F Sagespring Wealth Partners, Llc 1,308 63.09 491 139.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 48,300 135.61 18,261 250.50
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 1,660 -2.92 628 49.64
2025-07-25 13F Pandora Wealth, Inc. 2,045 -0.97 773 47.52
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,047 -15.17 6,067 26.19
2025-08-07 13F Robeco Schweiz AG 333,217 -4.93 125,983 41.41
2025-07-16 13F Hartford Investment Management Co 8,954 -0.65 3,385 47.82
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,555 11.33 8,650 5.93
2025-08-13 13F Capital World Investors 8,407,355 1.00 3,178,656 50.24
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,273 -6.74 481 39.02
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-13 13F Natixis 20,704 47.00 7,828 122.48
2025-08-14 13F Scientech Research LLC 1,448 2.19 547 51.94
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7,661 -12.46 2,896 30.22
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,853 -4.68 1,128 -9.33
2025-05-02 13F Napatree Capital Llc 981 36.25 249 9.69
2025-07-02 13F HBW Advisory Services LLC 2,101 51.81 794 126.21
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,000 8.11 3,025 60.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,464 -2.16 3,956 45.55
2025-07-10 13F Perkins Coie Trust Co 158 -1.25 60 47.50
2025-08-06 13F Trillium Asset Management, Llc 67,958 -2.73 25,695 44.70
2025-06-26 NP ACVF - American Conservative Values ETF 110 1.85 32 -3.03
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,338 0.48 1,262 49.53
2025-08-04 13F Atria Investments Llc 11,478 -18.47 4,340 21.27
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,312 173.33 449 240.15
2025-07-14 13F Lewis Asset Management, LLC 610 231
2025-07-17 13F Western Financial Corp/CA 3,625 -12.12 1,371 30.73
2025-07-17 13F Archford Capital Strategies, LLC 2,720 -12.03 1,028 30.96
2025-08-14 13F Daiwa Securities Group Inc. 80,374 -7.81 30 36.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19,450 0.00 7,354 48.76
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 29,171 -42.61 11,029 49.74
2025-07-16 13F Signature Resources Capital Management, LLC 3 1
2025-08-13 13F Fort Sheridan Advisors Llc 4,654 2.69 1,760 52.82
2025-07-29 13F Stephens Inc /ar/ 17,150 -1.03 6,484 47.23
2025-08-14 13F Candelo Capital Management LP 14,670 -54.40 5,546 -32.18
2025-07-30 13F Reliant Investment Management, LLC 27,624 0.25 10,444 49.14
2025-08-14 13F Coastal Bridge Advisors, LLC 6,737 1.80 2,547 51.43
2025-07-18 13F Robeco Institutional Asset Management B.V. 100,273 -6.02 37,911 39.78
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 0.00 130 -5.15
2025-08-12 13F Journey Strategic Wealth Llc 1,141 -1.38 431 46.60
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 17,133 -2.97 6,478 44.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 910 -23.47 344 13.91
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 263 202.30 90 309.09
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 11,910 40.15 4,503 108.47
2025-07-25 13F Alpha Financial Partners, LLC 4,461 -2.94 1,687 44.35
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 7,800 -1.27 2,949 46.86
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10,074 6.67 3,451 40.76
2025-08-11 13F Dorsey Wright & Associates 0 -100.00 0
2025-08-14 13F 11 Capital Partners LP 25,071 9,479
2025-07-11 13F/A Umb Bank N A/mo 10,958 -36.68 4,143 -5.80
2025-07-23 13F Klp Kapitalforvaltning As 99,500 12.30 37,619 67.04
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-21 NP FVALX - Forester Value Fund Class N 100 0.00 38 48.00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,125,416 0.00 803,577 48.74
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 297 112
2025-07-29 13F Everence Capital Management Inc 1,600 1
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,600 -2.93 22,534 44.39
2025-07-30 13F Lionsbridge Wealth Management LLC 8,896 -0.78 3,363 47.63
2025-08-12 13F DnB Asset Management AS 50,817 -1.61 19,213 46.34
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 18,200 -22.55 6,881 15.20
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 7,310 5.59 2,764 57.08
2025-08-08 13F Massachusetts Financial Services Co /ma/ 637,149 -34.27 240,893 -2.22
2025-08-13 13F Korea Investment CORP 185,099 -23.55 69,982 13.71
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 35,817 -15.42 12,269 11.59
2025-08-12 13F Horizon Financial Services, Llc 1 0.00 0
2025-08-13 13F Victory Capital Management Inc 1,982,495 454.91 745,427 720.87
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-14 13F Pingora Partners LLC 285 -9.52 108 33.75
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 17,300 44.40 6,541 114.78
2025-03-26 NP SPECX - Alger Spectra Fund Class A 86,689 -19.38 26,666 -17.78
2025-07-24 13F Vivid Wealth Management, LLC 7,664 -3.97 2,898 42.85
2025-08-13 13F Capital Advisors Wealth Management, LLC 1,958 6.41 740 58.46
2025-08-15 13F Tower Research Capital LLC (TRC) 1,651 -22.09 624 15.99
2025-08-14 13F Prelude Capital Management, Llc 2,736 44.99 1,034 115.87
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 33 200.00 12 500.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 362 13.48 137 67.90
2025-08-12 13F Legal & General Group Plc 788,072 -2.41 297,954 45.16
2025-07-16 13F Register Financial Advisors LLC 5,066 -5.57 1,915 40.50
2025-07-30 13F Ethic Inc. 31,237 0.15 11,909 48.05
2025-08-21 NP LIONX - Issachar Fund Class N Shares 1,400 529
2025-07-25 13F Hemington Wealth Management 120 69.01 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 10,118 2.89 3,825 53.06
2025-07-08 13F Hickory Point Bank & Trust 1,500 -1.96 567 46.13
2025-08-12 13F Nemes Rush Group LLC 2 1
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-15 13F Blue Chip Partners, Inc. 67,260 47.24 25,430 119.03
2025-08-28 NP QCSTRX - Stock Account Class R1 138,619 -3.62 52,409 43.36
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,698 0.00 642 48.72
2025-05-15 13F Glenmede Trust Co Na 36,978 -1.60 9,399 -20.86
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 1,489 1.78 436 -3.33
2025-07-09 13F VisionPoint Advisory Group, LLC 585 -58.06 221 -37.57
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,355 -0.01 121,120 48.73
2025-08-14 13F Garden State Investment Advisory Services LLC 1,684 637
2025-07-21 13F Impact Investors, Inc 5,085 -0.12 1,923 48.53
2025-07-15 13F Graypoint LLC 961 15.23 363 71.23
2025-08-12 13F Jaffetilchin Investment Partners, LLC 3,011 1,138
2025-08-11 13F Cornerstone Planning Group LLC 23 53.33 9 100.00
2025-08-13 13F Jones Financial Companies Lllp 20,009 4.80 7,628 57.15
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 116 -4.13 44 43.33
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-14 13F Hurley Capital, LLC 231 0.00 87 50.00
2025-07-17 13F Paradigm Financial Partners, Llc 13,708 -8.05 5,183 36.76
2025-05-12 13F NWK Group, Inc. 0 -100.00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 738 279
2025-04-22 NP PJBF - PGIM Jennison Better Future ETF 1,506 391
2025-07-15 13F DB Fitzpatrick & Co, Inc 5,948 -2.36 2,249 45.22
2025-08-05 13F Castlekeep Investment Advisors Llc 970 0.00 367 48.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 354 -23.21 134 13.68
2025-08-14 13F Arosa Capital Management LP 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 80,180 -8.33 30,314 36.36
2025-08-14 13F Arosa Capital Management LP Call 0 -100.00 0
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 12,650 0.00 4,783 48.74
2025-08-08 13F Cetera Investment Advisers 51,501 7.57 19,472 60.00
2025-07-08 13F Everpar Advisors Llc 974 2.31 368 52.70
2025-07-11 13F Quantum Financial Advisors, LLC 995 -12.18 376 31.01
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 8,279 18.83 3,130 76.84
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 1,478 9.00 559 62.21
2025-08-06 13F Csenge Advisory Group 3,456 -2.40 1,184 25.05
2025-07-31 13F Darden Wealth Group Inc 1,590 0.00 601 48.76
2025-08-11 13F Bradley Foster & Sargent Inc/ct 101,912 1.14 38,531 50.44
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,452 0.00 23,990 48.74
2025-08-14 13F Catalyst Financial Partners Llc 1,219 2.87 461 52.82
2025-08-01 13F Oak Grove Capital LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26,196 20.29 7,667 14.47
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553,203 130.24 189,505 203.79
2025-07-30 13F Principle Wealth Partners Llc 786 297
2025-08-13 13F Panagora Asset Management Inc 3,884 -41.19 1,468 -12.51
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,152 -10.40 1,192 33.22
2025-07-28 13F Axxcess Wealth Management, Llc 4,010 15.10 1,516 71.30
2025-08-11 13F Resurgent Financial Advisors LLC 4,411 -6.43 1,668 39.15
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 204,479 4.39 51,974 -16.05
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 600 77.51 227 165.88
2025-08-01 13F Jennison Associates Llc 115,626 -81.38 43,716 -72.30
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,990 36.13 3,080 79.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 37,491 -4.26 14,175 42.41
2025-08-08 13F Emerald Investment Partners, Llc 1,466 0.41 554 49.33
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 590 223
2025-07-25 NP FWD - AB Disruptors ETF 19,755 15.39 6,767 52.27
2025-07-28 13F New York State Teachers Retirement System 124,436 -0.37 47 51.61
2025-07-17 13F Patton Albertson Miller Group, Llc 29,958 -4.79 11,327 41.61
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,816 120.91 10,483 110.19
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,899 -5.65 5,506 -3.79
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 136 -78.03 51 -67.52
2025-08-14 13F Yaupon Capital Management LP 73,521 27,797
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 3,958 1,496
2025-08-07 13F CENTRAL TRUST Co 931 2.08 352 51.95
2025-08-13 13F Todd Asset Management Llc 556 210
2025-08-07 13F Gouws Capital LLC 1,100 0.00 416 48.75
2025-07-25 13F Oregon Public Employees Retirement Fund 12,764 0.79 4,826 49.94
2025-08-05 13F Hills Bank & Trust Co 323 122
2025-08-12 13F Rhumbline Advisers 339,448 4.62 128,338 55.62
2025-08-14 13F Scopus Asset Management, L.p. Put 29,500 -1.67 11,153 46.27
2025-08-14 13F Price T Rowe Associates Inc /md/ 456,222 45.45 172 117.72
2025-07-17 13F Moody Lynn & Lieberson, Llc 5,710 -0.38 2,159 48.21
2025-08-14 13F Scopus Asset Management, L.p. 35,397 416.90 13,383 669.08
2025-08-01 13F Sycomore Asset Management 19,455 0.00 6 0.00
2025-08-06 13F First Horizon Advisors, Inc. 580 2.47 219 53.15
2025-08-13 13F Norges Bank 1,787,459 675,802
2025-08-13 13F Northwest & Ethical Investments L.P. 4,309 13.13 1,643 69.98
2025-08-14 13F Scopus Asset Management, L.p. Call 98,400 -1.60 37,203 46.36
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,087 -2.74 1,545 44.66
2025-08-07 13F Allworth Financial LP 4,399 135.24 1,663 215.56
2025-08-12 13F Camden National Bank 41,285 -0.95 15,609 47.35
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 16,800 7.01 6,352 59.17
2025-08-11 13F Promethium Advisors,llc 2,879 1.59 1,088 51.11
2025-08-11 13F Sprott Inc. 3,056 6.33 1,155 58.22
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,000 0.70 12,586 -4.18
2025-08-12 13F O'shaughnessy Asset Management, Llc 35,814 15.29 13,541 71.48
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 22,284 -12.17 8,425 30.64
2025-08-15 13F Concentric Capital Strategies, LP 2,391 904
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 5,400 35.00 2,042 100.89
2025-08-06 13F Penserra Capital Management LLC 4,157 34,541.67 2
2025-07-14 13F Legacy Capital Group California, Inc. 4,286 359.87 1,620 586.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 9,190 13.46 3,475 68.80
2025-07-28 13F Cushing Capital Partners, LLC 697 -13.84 264 28.29
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 -100.00 0 -100.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 612 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,919 68.63 1,104 151.25
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,022 -7.50 1,143 37.59
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 28,031 0.00 10,598 48.75
2025-08-14 13F Bragg Financial Advisors, Inc 7,281 0.01 2,753 48.76
2025-07-16 13F State of Alaska, Department of Revenue 16,632 -3.82 6 50.00
2025-08-14 13F Snowden Capital Advisors LLC 3,986 0.73 1,507 49.95
2025-08-27 13F/A Brinker Capital Investments, LLC 14,544 5.25 5,499 56.55
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 91,844 -35.07 35 -2.86
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12,034 5.63 4,550 57.13
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 29,526 7.57 10,114 41.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3,900 -9.13 1,141 -13.56
2025-08-13 13F Marshall Wace, Llp 2,634 996
2025-07-14 13F Park Avenue Securities Llc 15,053 0.17 6 66.67
2025-08-05 13F Sunburst Financial Group, LLC 990 25.32 374 87.00
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,139 -4.35 26,425 26.20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,523 -6.74 446 -11.35
2025-04-11 13F Morris Retirement Advisors, LLC 0 -100.00 0
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 957 328
2025-07-31 13F Prudent Man Advisors, LLC 3,632 33.33 1,373 98.41
2025-08-14 13F Icon Wealth Advisors, LLC 1,813 4.98 686 56.39
2025-08-11 13F Bell Investment Advisors, Inc 44 10.00 17 60.00
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,800 475.00 37,698 447.14
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 149,105 -5.08 43,642 -9.69
2025-08-14 13F Cubist Systematic Strategies, LLC Put 54,400 90.21 20,568 182.94
2025-08-14 13F Cubist Systematic Strategies, LLC Call 42,500 -16.67 16,068 23.95
2025-08-12 13F Absolute Capital Management, LLC 1,500 -10.39 567 33.41
2025-06-26 NP Clough Global Opportunities Fund Short -9,520 -219.45 -2,786 -213.67
2025-08-05 13F Plato Investment Management Ltd 3,399 -0.18 1,280 46.45
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,868 2.57 50,654 35.34
2025-07-31 13F BIP Wealth, LLC 824 -2.14 312 45.33
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 97,602 8.94 36,901 61.98
2025-08-13 13F VestGen Advisors, LLC 4,288 -12.88 1,621 29.58
2025-08-18 13F/A National Bank Of Canada /fi/ 217,683 11.74 82,269 66.17
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 -75.60 65 -63.89
2025-08-07 13F Strategy Asset Managers Llc 2,407 -29.99 910 4.24
2025-08-12 13F Calton & Associates, Inc. 656 248
2025-07-31 13F Oppenheimer & Co Inc 115,436 -3.05 43,644 44.21
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 31,501 0.00 9,220 -4.85
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 100,000 0.00 37,808 48.74
2025-08-05 13F Peregrine Asset Advisers, Inc. 33,949 74.30 12,835 159.29
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,582 -38.85 542 -19.37
2025-08-14 13F Synovus Financial Corp 6,254 -50.91 2,365 -26.99
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 381 2.42 144 53.19
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 7,100 -60.56 2,684 -41.33
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,646,218 -4.64 622,402 41.84
2025-08-14 13F State Of Wisconsin Investment Board 79,068 -4.94 29,894 41.40
2025-07-21 13F Capital Planning LLC 59,959 -0.97 22,669 47.31
2025-08-07 13F PFG Advisors 11,796 22.35 4,460 82.00
2025-08-11 13F Aspen Investment Management Inc 3,397 11.16 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 16,486 -0.85 6,233 47.49
2025-04-11 13F Tower Wealth Partners, Inc. 0 -100.00 0
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 3,632 1,373
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,496 -76.89 731 -77.59
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11,594 21.43 4,383 80.67
2025-05-14 13F Soros Capital Management Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,172 113.18 1,577 217.30
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,793,710 -0.08 614,453 31.84
2025-07-15 13F Forte Capital Llc /adv 5,127 -2.75 1,938 44.63
2025-07-21 13F Quent Capital, LLC 1,379 1.25 521 50.58
2025-08-13 13F Berbice Capital Management LLC 100 38
2025-08-14 13F Balyasny Asset Management Llc 6,031 -58.51 2,280 -38.28
2025-07-14 13F S.A. Mason LLC 504 0.00 191 48.44
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12,127 -1.62 4,154 29.81
2025-08-14 13F Abbot Financial Management, Inc. 1,885 0.00 713 48.64
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 17,812 24.37 5,213 18.34
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,465 1.50 10,673 -3.42
2025-07-29 13F Cidel Asset Management Inc 1,701 0.00 643 48.84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 267 -7.93 101 36.99
2025-08-05 13F Zweig-DiMenna Associates LLC 99,850 3.66 37,751 54.19
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 0.00 62 3.33
2025-07-29 13F Goldstein Advisors, LLC 823 -0.72 311 48.10
2025-08-14 13F Canada Pension Plan Investment Board 158,380 6.00 59,880 57.67
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 41,105 20.28 15,541 78.91
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-11 13F ARS Investment Partners, LLC 69,644 1,477.80 26,331 1,787.53
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,700 4.63 75,124 55.64
2025-07-18 13F Lockerman Financial Group, Inc. 1,000 0.00 378 48.82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,399 -2.71 529 44.66
2025-08-14 13F TCG Advisory Services, LLC Call 100 38
2025-08-14 13F Farringdon Capital, Ltd. 2,801 1,059
2025-08-14 13F TCG Advisory Services, LLC 28,574 -6.77 10,803 38.68
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 202 0.00 59 -4.84
2025-08-04 13F Creative Financial Designs Inc /adv 11 4
2025-04-30 13F Sofos Investments, Inc. 2 1
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,534 67.83 449 59.43
2025-08-14 13F Bnp Paribas 23,051 4,375.92 8,852 47.29
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 23,915 0.00 7,000 -4.85
2025-08-07 13F Proficio Capital Partners LLC 667 252
2025-08-14 13F Harwood Advisory Group, LLC 67 0.00 26 19.05
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 1,070 -89.33 329 -87.31
2025-07-23 NP CFMCX - Column Mid Cap Fund 8,876 4.08 3,041 37.31
2025-08-14 13F Macquarie Group Ltd 189,676 9.58 71,712 63.00
2025-08-07 13F Readystate Asset Management Lp 1,040 393
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 2,068 0.00 782 48.76
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 4,542 -35.15 1,717 -3.54
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,862,209 0.73 637,918 32.90
2025-07-01 13F Burkett Financial Services, Llc 49 19
2025-07-31 13F Fielder Capital Group LLC 1,868 -0.16 706 48.63
2025-08-14 13F Gen-Wealth Partners Inc 564 -3.09 213 44.90
2025-07-22 13F DAVENPORT & Co LLC 0 -100.00 0
2025-08-08 13F Foundations Investment Advisors, LLC 1,201 -3.46 454 43.67
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 3,490 0.00 1,021 -4.85
2025-07-18 13F Truist Financial Corp 472,205 -2.12 178,531 45.59
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 2,960 -31.32 1,202 -4.68
2025-08-04 13F Great Lakes Retirement, Inc. 14,509 3.57 5,486 54.07
2025-08-11 13F Banque Cantonale Vaudoise 5,126 -35.88 2 -50.00
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 67,645 0.00 25,575 48.74
2025-04-10 13F Clare Market Investments LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,882,243 8.99 711,639 62.11
2025-08-14 13F Benjamin Edwards Inc 2,968 -2.37 1,122 45.34
2025-07-31 13F First Business Financial Services, Inc. 14,628 9.56 5,531 62.98
2025-08-04 13F Quaker Wealth Management, LLC 5 2
2025-08-12 13F Riverstone Advisors, LLC 1,022 0.00 386 49.03
2025-07-22 13F Old National Bancorp /in/ 20,516 7,757
2025-08-08 13F Renasant Bank 2,476 -6.00 936 39.91
2025-08-13 13F Knollwood Investment Advisory, LLC 3,850 0.00 1,456 48.77
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2,624 4.17 992 55.00
2025-03-28 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 5,647 0.00 1,737 2.00
2025-08-11 13F Rothschild Investment Llc 827 4.55 313 55.22
2025-08-14 13F Bamco Inc /ny/ 354,475 8.78 134,020 61.80
2025-07-17 13F Catalytic Wealth RIA, LLC 9,174 873.89 3,469 1,351.05
2025-08-11 13F CBIZ Investment Advisory Services, LLC 17 750.00 6
2025-07-22 13F Three Bridge Wealth Advisors, LLC 772 292
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 19,051 0.00 7,203 48.74
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 34,529 13,055
2025-07-09 13F Bank of New Hampshire 400 0.00 151 49.50
2025-07-14 13F LCM Capital Management Inc 771 292
2025-08-13 13F Groupe la Francaise 31,783 -7.76 12,004 36.68
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 222 -12.60 84 29.69
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 33,622 6.68 11,518 40.76
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 191 0.00 65 32.65
2025-08-13 13F StoneX Group Inc. 539 204
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -160 -29.65
2025-08-14 13F Norinchukin Bank, The 8,164 23.16 3,087 83.25
2025-08-14 13F Alkeon Capital Management Llc 700,983 0.00 265,028 48.75
2025-07-18 13F SOA Wealth Advisors, LLC. 70 159.26 26 333.33
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,589 -57.24 -1,343 -59.32
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0 -100.00
2025-05-06 13F Birchcreek Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank Put 40,000 166.67 15,123 296.72
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 441 -9.63 167 33.87
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 31,670 -9.60 8,222 -31.88
2025-08-06 13F True Wealth Design, LLC 15 36.36 6 150.00
2025-08-06 13F TKG Advisors, LLC 1,252 -4.65 473 42.04
2025-07-11 13F Diversified Trust Co 940 1.95 355 51.71
2025-08-12 13F CIBC Private Wealth Group, LLC 512,999 30.08 193,955 100.70
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 606 8.41 208 42.76
2025-08-12 13F Providence Wealth Advisors, LLC 525 204
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-19 NP DAVPX - Davenport Core Fund 57,908 21,894
2025-08-14 13F Investment Management Corp of Ontario 3,580 -14.35 1,354 27.40
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 9,757 9.81 2,856 4.46
2025-07-24 13F Strong Tower Advisory Services 26,742 0.64 10,111 55.18
2025-08-05 13F Sumitomo Life Insurance Co 9,552 12.84 3,611 67.88
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -65 12.07 -25 71.43
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,669 -26.80 1,009 8.96
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-30 13F VCI Wealth Management LLC 4,938 2.62 1,867 52.58
2025-08-13 13F PineBridge Investments, L.P. 43,980 -14.71 16,628 26.86
2025-08-14 13F Sei Investments Co 62,074 16.67 23,468 73.52
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 69,311 -16.16 20,287 -20.22
2025-07-17 13F Greenleaf Trust 3,100 -4.50 1,172 42.06
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 115 19.79 29 -3.33
2025-08-15 13F First Heartland Consultants, Inc. 1,906 17.15 721 74.33
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 975 2.42 369 52.70
2025-07-08 13F Heartwood Wealth Advisors LLC 2,803 -2.50 1,060 45.07
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1,110 -7.11 420 38.28
2025-07-16 13F MBE Wealth Management, LLC 1,061 10.98 401 65.70
2025-08-05 13F State Of Michigan Retirement System 40,248 0.50 15,217 49.48
2025-07-30 13F Princeton Global Asset Management LLC 35,246 -1.05 13,326 47.17
2025-08-07 13F HighPoint Advisor Group LLC 5,743 0.40 2,171 29.84
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 103,271 16.99 39,045 74.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 416 -58.89 157 -38.91
2025-08-13 13F WealthTrust Axiom LLC 2,416 -5.18 913 41.11
2025-08-18 13F Old North State Trust, LLC 2,320 34.10 1
2025-08-12 13F Wood Tarver Financial Group, LLC 2 0.00 0
2025-08-29 NP STRV - Strive 500 ETF 2,533 6.16 958 57.92
2025-07-07 13F Versant Capital Management, Inc 1,396 1,053.72 528 1,656.67
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,162 16.43 7,072 10.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 32,903 -1.22 9,630 -6.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10,095 -36.18 -3,817 -5.07
2025-08-01 13F Howard Capital Management Inc. 13,850 27.08 5,236 89.03
2025-07-23 13F Trueblood Wealth Management, LLC 1,214 0.00 459 49.03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,110 -9.30 2,081 -13.69
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,995 3.31 16,389 -1.70
2025-08-08 13F Principal Financial Group Inc 199,365 1.81 75,376 51.43
2025-08-12 13F Braun Stacey Associates Inc 88,467 -13.57 33,448 28.56
2025-08-14 13F Rafferty Asset Management, LLC 14,411 18.53 5,449 76.31
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 6,000 0.00 2,268 48.72
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,780 -15.11 814 -19.27
2025-07-25 13F Richardson Financial Services Inc. 2,190 0.23 815 46.85
2025-07-24 13F Us Bancorp \de\ 28,326 10.19 10,710 63.90
2025-08-13 13F Hsbc Holdings Plc 346,759 -15.32 131,361 26.70
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,969 8.14 12,869 2.89
2025-08-07 13F Hughes Financial Services, LLC 11 83.33 4 300.00
2025-07-09 13F Breakwater Capital Group 679 257
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908,029 -0.27 343,308 48.35
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,124 -4.74 4,584 41.71
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,770 -70.49 27,891 -56.10
2025-08-21 13F Clarion Wealth Managment Partners, LLC 870 329
2025-08-29 NP JAGMX - 500 Index Trust NAV 30,770 0.00 11,634 48.74
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12.50 3 0.00
2025-07-21 13F HighMark Wealth Management LLC 9 0.00 3 50.00
2025-07-31 13F AlTi Global, Inc. 4,442 35.63 1,693 103.37
2025-08-14 13F Next Century Growth Investors Llc 8,790 25.73 3,323 87.11
2025-08-14 13F Investment House Llc 8,577 3,243
2025-05-02 13F Cable Hill Partners, LLC 700 -13.90 205 -20.31
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 457,896 7.22 156,857 41.47
2025-08-05 13F Bridgewater Advisors Inc. 2,987 1.36 1,215 41.11
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 2,448 40.53 926 109.28
2025-08-04 13F Deseret Mutual Benefit Administrators 108 0.00 41 48.15
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 8,330 9.97 2,438 4.64
2025-07-24 13F Stiles Financial Services Inc 920 0.00 348 48.93
2025-08-14 13F Tandem Financial, LLC 11,238 -2.01 4,249 45.78
2025-07-29 13F Regions Financial Corp 127,171 5.79 48,081 57.36
2025-08-08 13F Fortis Group Advisors, LLC 613 249
2025-07-30 13F Exencial Wealth Advisors, Llc 708 268
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1,809 684
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 10 25.00 3 50.00
2025-08-01 13F Bank of Jackson Hole Trust 117 -37.43 44 -8.33
2025-07-22 13F UniSuper Management Pty Ltd 42,588 -3.79 16,102 43.11
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,270,580 2.48 1,236,541 52.44
2025-08-05 13F Huntington National Bank 4,467 -32.22 1,689 0.78
2025-08-05 13F Garrison Bradford & Associates Inc 22,429 -1.73 8,480 46.18
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 229 288.14 87 514.29
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-05 13F Huntington National Bank Put 2,000 756
2025-08-07 13F Montag A & Associates Inc 158 0.00 60 47.50
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4,630 37.14 1,750 103.96
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 11,063 18.18 3,790 55.93
2025-08-12 13F Cowa, Llc 2,731 0.00 1,033 48.70
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8,093 145.91 3,060 265.91
2025-05-07 13F Frontier Asset Management, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7,624 -2.78 2,882 44.61
2025-08-06 13F O'Brien Greene & Co. Inc 852 0.71 322 49.77
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6,545 23.51 2 100.00
2025-07-22 13F DT Investment Partners, LLC 674 0.00 255 48.54
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 53,456 -3.31 20,211 43.82
2025-08-08 13F Mv Capital Management, Inc. 70 0.00 26 52.94
2025-08-13 13F Johnson Financial Group, Inc. 1,854 -44.46 701 -17.45
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-12 13F Maripau Wealth Management Llc 1,702 -3.02 642 43.95
2025-07-09 13F Clarus Wealth Advisors 4,137 1.15 1,562 41.65
2025-07-29 13F Calamos Wealth Management LLC 3,515 2.84 1,329 53.00
2025-07-25 NP USAWX - World Growth Fund Shares 13,162 11.55 4,509 47.18
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,048 2.21 1,477 -2.76
2025-07-09 13F Fragasso Group Inc. 7,719 -9.20 2,918 35.09
2025-04-15 13F Transform Wealth, LLC 42,983 1.72 10,925 -18.20
2025-08-01 13F Advisory Alpha, LLC 1,080 -11.55 408 31.61
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 1,181 4.33 405 37.88
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 24,959 19.63 9,436 77.94
2025-08-20 13F Kentucky Retirement Systems 9,307 -6.15 3,519 39.60
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 446 -13.90 169 28.24
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8,805 -8.73 2,577 -13.14
2025-08-04 13F Mayflower Financial Advisors, LLC 1,390 1.31 526 50.86
2025-08-13 13F Arizona State Retirement System 43,315 1.47 16,377 50.93
2025-07-09 13F New England Research & Management, Inc. 12,481 -0.72 5 33.33
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 991 0.00 375 49.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 677 -3.42 256 43.26
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 377,907 1.50 142,879 50.98
2025-08-13 13F Tema Etfs Llc 14,328 34.93 5,417 100.70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,005 -91.07 294 -91.50
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,325 17.54 796 55.17
2025-07-18 13F Cooper Financial Group 1,132 428
2025-07-25 13F Sather Financial Group Inc 996 0.00 377 48.62
2025-08-12 13F Osborne Partners Capital Management, Llc 8,178 -13.78 3,092 28.26
2025-08-14 13F Select Equity Group, L.P. 1,017,123 69.32 384,554 151.85
2025-07-15 13F Norden Group Llc 2,619 3.15 990 53.49
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 16,144 31.18 6,104 95.11
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,739 -1.25 596 30.20
2025-07-17 13F Janney Montgomery Scott LLC 137,013 -0.25 52 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 348 1.16 132 50.57
2025-07-31 13F GLOBALT Investments LLC / GA 1,583 -12.10 599 30.85
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,194 -30.25 2,984 -33.65
2025-08-12 13F Picton Mahoney Asset Management 75,885 23.61 29 86.67
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 896 -17.19 262 -21.08
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,927 -6.46 6,484 23.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 37,763 -2.98 14,277 44.31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 98,366 3.39 28,791 -1.63
2025-07-08 13F Little House Capital Llc 3,265 7.26 1,234 59.64
2025-07-16 13F ORG Partners LLC 154 46.67 57 111.11
2025-08-12 13F Dimensional Fund Advisors Lp 740,568 -12.41 280,033 30.32
2025-08-14 13F IHT Wealth Management, LLC 1,927 1.15 729 50.41
2025-08-14 13F Altshuler Shaham Ltd 5,631 77.75 2,129 164.35
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,167 15.67 1,770 52.72
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 816 -1.92 280 29.17
2025-07-28 13F Ritholtz Wealth Management 4,897 5.86 1,852 57.53
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 209 -2.34 72 29.09
2025-07-16 13F RWM Asset Management, LLC 546 206
2025-08-15 13F Firsthand Capital Management, Inc. 2,100 0.00 794 48.78
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 64,727 -38.70 24,472 -8.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,859 -14.67 4,642 -18.82
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 3
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 12,460 7.75 4,268 42.17
2025-07-16 13F Signaturefd, Llc 3,811 23.29 1,441 83.44
2025-08-06 13F Legacy Wealth Managment, LLC/ID 99 4.21 37 54.17
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 29,842 11,283
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,214 -98.85 648 -98.27
2025-08-14 13F Group One Trading, L.p. Call 49,800 117.47 18,828 223.51
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,669 10.13 3,312 45.33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,849 -7.71 1,419 -12.19
2025-07-23 13F Maryland State Retirement & Pension System 7,158 5.42 2,706 56.87
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 1,574 0.00 595 48.75
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 433 3.10 127 -2.33
2025-08-14 13F Connecticut Wealth Management, LLC 1,260 -6.74 476 38.78
2025-08-14 13F Group One Trading, L.p. Put 6,300 173.91 2,382 307.71
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 711 -7.54 269 37.44
2025-07-23 13F Tectonic Advisors Llc 3,597 12.09 1,360 66.87
2025-08-14 13F Treasurer of the State of North Carolina 68,790 3.49 26 62.50
2025-08-13 13F Ostrum Asset Management 1,144 -2.89 433 44.48
2025-05-07 13F WMS Partners, LLC 0 -100.00 0 -100.00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,800 14.34 70,247 70.07
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 92,211 24.69 26,989 18.64
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,599 1.45 3,980 -3.47
2025-07-15 13F Unified Investment Management 1,989 0.71 752 49.90
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13,819 6.28 3,513 -14.53
2025-08-14 13F Fiduciary Trust Co 8,779 10.99 3,319 65.12
2025-04-08 13F Lowe Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F BCS Private Wealth Management, Inc. 1,641 1
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 70,434 0.00 21,666 1.98
2025-08-14 13F Ancora Advisors, LLC 1,551 586.28 586 928.07
2025-08-14 13F HighVista Strategies LLC 6,400 -20.99 2,420 17.54
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-06 13F Nicholas Hoffman & Company, LLC. 769 -12.81 291 29.46
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 275 -8.33 80 -13.04
2025-07-10 13F YHB Investment Advisors, Inc. 1,919 2.02 726 51.67
2025-08-14 13F Evergreen Wealth Solutions, LLC 1,374 -3.98 519 42.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 89,962 -2.88 34,013 44.47
2025-07-21 13F/A Abacus Planning Group, Inc. 1,677 9.82 634 63.40
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1,875 17.11 709 74.38
2025-08-11 13F Wealthspire Advisors, LLC 2,001 5.26 756 56.52
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 25,300 1.20 9,565 50.54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 29 3.57 11 42.86
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 231 87
2025-07-16 13F Diversified Enterprises, LLC 2,398 -14.23 907 27.61
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 91,188 2.39 34 54.55
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,389 4.67 525 55.79
2025-08-12 13F Charles Schwab Investment Management Inc 902,031 2.12 341,040 51.90
2025-08-08 13F Calamos Advisors LLC 90,013 45.45 34,032 116.35
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,818 0.00 1,065 48.74
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 5,000 0.00 1,713 31.90
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -1,200 -65.71 -411 -54.74
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 968 -9.36 366 34.69
2025-08-14 13F Peconic Partners Llc 4,996,649 -5.68 1,889,133 40.30
2025-07-24 13F IFP Advisors, Inc 1,308 -26.27 602 33.48
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-08-05 13F Key FInancial Inc 34 0.00 13 50.00
2025-07-14 13F Cushing Asset Management, Lp 30,000 11.11 11,342 65.29
2025-08-08 13F Cercano Management LLC 108,650 -22.46 41,078 15.34
2025-05-12 13F Alphinity Investment Management Pty Ltd 0 -100.00 0
2025-08-08 13F KBC Group NV 14,764 0.94 6 66.67
2025-08-14 13F LWM Advisory Services, LLC 615 -21.15 233 15.42
2025-08-26 13F/A Thrivent Financial For Lutherans 356,431 -17.47 135 22.94
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,766 19.14 4,907 13.38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11,440 -38.29 -4,325 -8.19
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,840 -68.94 18,465 -53.80
2025-08-14 13F Visionary Wealth Advisors 104,243 -17.71 39,412 22.41
2025-08-11 13F Arrow Financial Corp 4,362 4.65 1,649 55.71
2025-08-12 13F Swiss National Bank 448,535 7.73 169,582 60.25
2025-05-13 13F Anfield Capital Management, LLC 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 23,991 -50.84 9,071 -26.87
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 253 -8.00 87 21.13
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 468 3,242.86 177 5,766.67
2025-08-14 13F Joho Capital Llc 229,193 0.00 86,653 48.80
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 5,043 -31.27 1,907 2.25
2025-05-15 13F Oaktree Capital Management Lp Put 0 -100.00 0
2025-08-08 13F Oak Harvest Investment Services 2,836 1,072
2025-08-11 13F Knott David M Jr 176 0.00 67 50.00
2025-07-31 13F Ingalls & Snyder Llc 8,847 -0.08 3 50.00
2025-07-24 13F Capital Advisors, Ltd. LLC 1,608 0.50 1
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204.76 66 306.25
2025-08-08 13F Vestcor Inc 3,049 -0.62 1
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,322 -5.92 1,256 39.91
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 26,135 0.85 9,881 50.03
2025-08-27 NP LGH - HCM Defender 500 Index ETF 919 15.16 347 71.78
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 3,210 0.00 1,100 31.93
2025-07-15 13F DSG Capital Advisors, LLC 15,702 5.48 5,937 56.91
2025-08-11 13F Empirical Finance, LLC 5,031 0.72 1,902 49.88
2025-07-09 13F Czech National Bank 36,225 6.85 13,696 58.93
2025-07-23 13F Cfm Wealth Partners Llc 4,518 0.00 1,708 48.78
2025-08-06 13F Golden State Wealth Management, LLC 540 -0.55 204 47.83
2025-08-13 13F F/M Investments LLC 27,115 1.38 10,252 50.79
2025-08-14 13F Goldman Sachs Group Inc 1,290,160 18.78 487,784 76.68
2025-08-12 13F CenterBook Partners LP 4,005 1,514
2025-08-14 13F Millennium Management Llc Put 28,800 -7.10 10,889 38.19
2025-07-25 13F Sequoia Financial Advisors, LLC 94,949 44.34 35,898 114.70
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1,641 -7.34 505 -5.62
2025-07-22 13F Simplicity Wealth,LLC 1,377 38.81 521 106.35
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 2
2025-08-14 13F Millennium Management Llc Call 16,500 251.06 6,238 422.45
2025-07-17 13F TBH Global Asset Management, LLC 4,929 -0.84 1,864 47.51
2025-08-11 13F United Advisor Group, LLC 2,057 74.91 778 160.74
2025-08-14 13F Millennium Management Llc 62,461 379.51 23,615 613.44
2025-07-30 13F LGT Financial Advisors LLC 2 1
2025-08-13 13F Gamco Investors, Inc. Et Al 800 302
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,646 2.11 10,074 51.88
2025-08-05 13F Crestwood Advisors Group LLC 101,768 -1.39 38,477 46.67
2025-08-27 NP BARAX - BARON ASSET FUND 285,000 0.00 107,753 48.74
2025-07-14 13F GAMMA Investing LLC 4,035 25.78 1,526 87.12
2025-08-14 13F Sit Investment Associates Inc 350 0.00 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 672 0.00 254 49.41
2025-08-14 13F Vista Capital Partners, Inc. 1,032 390
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10,160 10.63 3,125 28.23
2025-07-24 13F KC Investment Advisors, LLC 1,507 -1.76 570 46.27
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 370 0.00 140 47.87
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,409 13.29 10,759 49.47
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 672 254
2025-08-13 13F Baker Avenue Asset Management, LP 3,290 -2.78 1,244 44.53
2025-08-14 13F Dark Forest Capital Management Lp 1,695 -68.45 641 -53.11
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-11 13F GW&K Investment Management, LLC 55,438 74,816.22 21
2025-08-11 13F Frank, Rimerman Advisors LLC 2,986 -4.11 1,129 42.60
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4,620 3.82 1,352 -1.17
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 204 -36.05 77 -3.75
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,105 -30.94 418 2.71
2025-07-25 13F Johnson Investment Counsel Inc 1,034 0.29 391 48.85
2025-08-11 13F Independent Advisor Alliance 12,695 15.85 4,800 72.32
2025-07-17 13F Wolff Wiese Magana Llc 1,943 134.95 735 249.52
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,559 0.00 968 48.77
2025-08-13 13F Arrowstreet Capital, Limited Partnership 12,251 4,632
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,529 -1.74 578 46.33
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,900 -36
2025-07-23 13F Meitav Dash Investments Ltd 100,000 -33.33 37,830 -0.72
2025-07-29 13F Stratos Wealth Advisors, LLC 1,915 -40.23 724 -11.06
2025-07-29 13F Angeles Wealth Management, Llc 6,763 21.18 2,557 80.25
2025-08-08 13F Tortoise Investment Management, LLC 5 2
2025-07-16 13F Perigon Wealth Management, LLC 1,342 3.15 507 53.64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,206 0.00 834 48.93
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 40 12
2025-08-08 13F Donoghue Forlines LLC 7,596 2,872
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 36 11
2025-08-14 13F Smartleaf Asset Management LLC 1,631 14.62 622 72.02
2025-08-08 13F Hartland & Co., LLC 12,375 14.53 4,679 70.36
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 22,372 1.42 8,458 50.87
2025-08-14 13F Hancock Whitney Corp 2,596 7.99 981 60.56
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 22 6
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 35 10
2025-08-06 13F Legacy Investment Solutions, LLC 99 4.21 37 27.59
2025-08-13 13F Md Sass Investors Services Inc 162,776 -21.51 61,542 16.76
2025-07-28 13F Kiker Wealth Management, LLC 90 0.00 34 54.55
2025-08-13 13F Mackenzie Financial Corp 14,302 -3.27 5,407 43.88
2025-07-16 13F Old Port Advisors 3,944 0.66 1,491 49.85
2025-08-13 13F Raab & Moskowitz Asset Management LLC 23,047 -0.44 8,714 48.10
2025-08-14 13F Spears Abacus Advisors LLC 129,801 -0.59 49,075 47.86
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,251 8.17 771 42.78
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 2,234 -5.74 845 40.20
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 65 75.68 25 166.67
2025-07-29 NP Kayne Anderson Mlp Investment Co 106,502 36,483
2025-08-08 13F Atlantic Trust, LLC 254 27.00 96 92.00
2025-06-23 NP BLPIX - Bull Profund Investor Class 115 -5.74 34 -10.81
2025-07-31 13F Lazard Freres Gestion S.A.S. 3,420 8.57 1
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,709 7.35 646 59.90
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 2,418 31.48 828 73.58
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 9,923 5.91 3,399 39.76
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,696 -3.44 1,019 43.72
2025-07-28 NP VCULX - Growth Fund 654 -72.66 224 -63.93
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 83.33 47 88.00
2025-07-17 13F Worth Financial Advisory Group, LLC 677 256
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-11 13F Aptus Capital Advisors, LLC 53,940 10.76 20,394 64.75
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,810 1.36 40,005 50.77
2025-05-12 13F Mizuho Securities Usa Llc 11,819 -15.52 3,004 -32.05
2025-08-06 13F ZEGA Investments, LLC 4,218 1,595
2025-08-14 13F Brevan Howard Capital Management LP 4,193 24.53 1,585 85.38
2025-08-08 13F Geode Capital Management, Llc 3,873,293 4.11 1,458,362 54.71
2025-08-13 13F Brown Advisory Inc 64,761 -0.25 24,485 48.37
2025-08-14 13F Wharton Business Group, LLC 40,055 -26.24 15 15.38
2025-08-14 13F Driehaus Capital Management Llc 134,482 20.03 50,845 78.53
2025-08-14 13F Gallo Partners, LP 19,629 86.93 7,421 178.04
2025-05-15 13F Rakuten Investment Management, Inc. 13,492 61.95 3,431 38.75
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -29 262.50 -11 400.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 146 40.38 55 111.54
2025-07-15 13F SJS Investment Consulting Inc. 7 -41.67 3 -33.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 4,186 34.17 1,583 99.50
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11,043 163.87 4,175 292.76
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,400 -5.38 2,798 40.76
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 8,022 7.32 2,348 2.09
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,196 410
2025-07-28 13F Allianz Asset Management GmbH Put 11,100 2,675.00 4,197 4,054.46
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972 4.97 367 56.17
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,830 0.00 692 48.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 29,700 12.93 11,229 67.98
2025-08-13 13F Bank Of Nova Scotia 14,853 0.32 5,616 49.22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,293 0.00 867 48.80
2025-07-24 13F Jfs Wealth Advisors, Llc 69 0.00 26 52.94
2025-07-09 13F Radnor Capital Management, LLC 7,625 3.74 3 100.00
2025-08-08 13F Brogan Financial, Inc. 1,091 34.19 412 100.00
2025-08-14 13F Axa S.a. 83,968 -10.21 31,747 33.56
2025-07-11 13F Bouvel Investment Partners, LLC 7,415 2,803
2025-07-24 13F PDS Planning, Inc 895 0.00 338 48.90
2025-08-14 13F Two Sigma Securities, Llc 806 305
2025-08-14 13F Fwl Investment Management, Llc 302 0.00 114 50.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,911 -48.26 2,235 -23.07
2025-08-01 13F Purkiss Capital Advisors LLC 565 214
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-16 13F Ipswich Investment Management Co., Inc. 844 0.00 319 49.07
2025-07-28 13F Rosenberg Matthew Hamilton 35 0.00 13 62.50
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-08 13F Kane Investment Management, Inc. 3,201 -25.90 1,210 10.20
2025-08-14 13F Polymer Capital Management (US) LLC 3,310 -44.83 1,251 -17.97
2025-08-14 13F Polymer Capital Management (US) LLC Put 6,000 2,268
2025-07-18 13F Bourgeon Capital Management Llc 18,507 -51.13 6,997 -27.30
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-24 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,900 168.52 28,056 513.76
2025-07-29 13F Lyell Wealth Management, Lp 35,571 18.25 13,449 75.91
2025-08-05 13F Atlas Private Wealth Advisors 824 1.35 312 50.97
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 140 -29.65 41 -34.43
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 99 -17.50 37 23.33
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 30,236 -35.15 11,432 -3.54
2025-07-28 13F Allianz Asset Management GmbH 106,148 -11.85 40,132 31.12
2025-07-28 13F Allianz Asset Management GmbH Call 6,500 1,525.00 2,458 2,332.67
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 12,180 107.92 4,605 209.48
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,104 -1.05 21,982 -5.85
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 15,767 5.73 4,615 0.59
2025-08-13 13F Lido Advisors, LLC 66,094 58.79 24,989 136.20
2025-08-15 13F Captrust Financial Advisors 10,825 22.97 4,093 82.92
2025-08-14 13F Cinctive Capital Management LP 15,228 -31.73 5,757 1.55
2025-08-13 13F Lido Advisors, LLC Put 10,000 3,781
2025-08-01 13F Mizuho Securities Usa Llc 10,246 3,874
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,953 715.75 1,012 715.32
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 61,639 1.13 18,041 -3.78
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-08 13F Nixon Peabody Trust Co 18,230 8.42 6,892 61.25
2025-07-18 13F BSW Wealth Partners 1,733 -2.91 655 44.59
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 13,679 137.65 5,172 253.45
2025-07-09 13F Massmutual Trust Co Fsb/adv 690 12.01 261 66.67
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 12,270 4,639
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5,000 0.00 1,463 -4.88
2025-08-07 13F Blackhawk Capital Partners LLC. 1,756 0.00 664 48.65
2025-05-09 13F Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 62,427 5.28 23,602 56.61
2025-08-13 13F Wealthedge Investment Advisors, Llc 1,611 -17.81 609 22.29
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 374 0.00 115 2.68
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,407 -1.78 2,422 46.08
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 19,059 -1.54 6,529 29.91
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,555 9.87 4,301 44.98
2025-08-14 13F Manufacturers Life Insurance Company, The 83,662 -3.08 31,631 44.17
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 800 0.00 302 48.77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,704 82.05 644 171.73
2025-07-15 13F Accurate Wealth Management, LLC 547 208
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 486 3.85 184 55.08
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-13 13F Flow Traders U.s. Llc 2,328 1
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 222 -3.48 84 43.10
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 6,214 10.02 2,349 63.69
2025-08-08 13F Pnc Financial Services Group, Inc. 606,414 0.94 229,273 50.15
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 6,830 -6.07 1,999 -10.60
2025-08-13 13F Custom Index Systems, Llc 744 -40.53 281 -11.36
2025-08-13 13F Summit Financial, LLC 1,398 6.55 529 58.56
2025-08-14 13F Gotham Asset Management, LLC 15,072 71.55 5,698 155.17
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,642 -0.77 14,610 47.60
2025-08-12 13F Boreal Capital Management LLC 100 38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,481 -3.33 560 43.70
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,900 72.83 10,243 128.06
2025-08-06 13F Savant Capital, LLC 6,606 6.43 2,498 58.34
2025-05-01 13F Caas Capital Management Lp Put 1,800 458
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 300 113
2025-08-06 13F Waverton Investment Management Ltd 60,674 0.00 22,931 48.71
2025-08-12 13F Choate Investment Advisors 27,443 109.09 10,376 211.00
2025-05-09 13F Monetta Financial Services Inc 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 32,787 0.00 12,396 48.76
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 16,200 0.00 6,125 48.75
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Southport Management, L.l.c. 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,710 0.00 5,562 48.77
2025-08-11 13F NewEdge Wealth, LLC 866 335
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,181 -71.79 825 -58.07
2025-07-30 13F First Interstate Bank 650 246
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,037 2,060
2025-08-06 13F Nvwm, Llc 3,649 -0.65 1,380 47.80
2025-08-14 13F Quarry LP 226 85
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,035 23.39 3,042 82.64
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,232 1.86 1,824 -3.03
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 46,816 15.34 17,700 71.56
2025-08-13 13F D L Carlson Investment Group Inc 11,432 -1.74 4,322 46.16
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 10 900.00 4
2025-07-11 13F Orrstown Financial Services Inc 615 233
2025-08-11 13F Pineridge Advisors LLC 5 0.00 2 0.00
2025-05-01 13F Caas Capital Management Lp 300 76
2025-08-28 NP RULE - Adaptive Core ETF 856 -78.14 324 -67.51
2025-05-01 13F Caas Capital Management Lp Call 3,300 839
2025-08-13 13F NZS Capital, LLC 59,468 22,484
2025-08-08 13F Citizens Financial Group Inc/ri 59,650 35.78 22,553 101.97
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,904 1.15 55,290 -3.76
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-07-22 13F Fortitude Advisory Group L.L.C. 1,060 -2.66 401 36.52
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 21,736 -3.78 7,446 26.94
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 1,012 -36.43 383 -5.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 741 -70.64 280 -56.32
2025-07-11 13F SILVER OAK SECURITIES, Inc 731 -21.90 276 15.97
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 135 53
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,107 18.01 19,323 75.54
2025-07-23 13F Values Added Financial LLC 1,357 0.82 513 50.00
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 3,518 -9.05 1,030 -13.46
2025-07-02 13F Neville Rodie & Shaw Inc 140,011 -7.81 53 36.84
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 7,419 -94.10 2,282 -93.98
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 4,251 1,607
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,839 174.25 48,333 307.94
2025-08-28 NP TLGQX - Growth Equity Fund 4,404 5.92 1,665 57.67
2025-08-18 13F Second Line Capital, LLC 10,082 4.38 3,812 55.23
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,765 0.63 93,781 32.77
2025-08-07 13F Meridian Financial Partners LLC 2,500 -0.20 1
2025-08-13 13F Edgestream Partners, L.P. 2,351 184.28 889 322.86
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 13,911 5,259
2025-08-11 13F Aviso Wealth Management 3,512 0.00 1,328 48.77
2025-08-14 13F MidWestOne Financial Group, Inc. 813 307
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 27,394 29.30 8,018 23.02
2025-08-07 13F Allen Investment Management LLC 32,000 0.00 12,099 48.75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 564 9.51 213 63.85
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 472 249.63 178 408.57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 816,966 -1.15 308,882 47.03
2025-07-23 13F Cohen Capital Management, Inc. 827 0.00 313 48.57
2025-08-12 13F Inceptionr Llc 1,201 454
2025-07-28 NP SSO - ProShares Ultra S&P500 13,383 -0.27 4,584 31.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,261 -3.96 369 -8.44
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5,392 5.27 2,039 56.65
2025-08-11 13F Nicola Wealth Management Ltd. 7,000 -26.32 2,647 9.61
2025-08-14 13F L2 Asset Management, LLC 658 249
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 305,302 -38.94 104,584 -19.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 179 -28.69 68 6.35
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 121 21.00 46 80.00
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 95,062 6.39 35,941 58.25
2025-07-18 13F Clarity Financial LLC 1,370 0.00 518 48.56
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,204 -1.00 3,102 47.25
2025-07-31 13F Wealthfront Advisers Llc 23,332 5.10 8,821 56.35
2025-08-12 13F Insigneo Advisory Services, Llc 782 -3.93 295 43.20
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,472 -1.32 935 46.86
2025-08-14 13F Voleon Capital Management Lp 1,142 432
2025-07-09 13F Dynamic Advisor Solutions LLC 5,758 -9.05 2,177 35.30
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 230 87
2025-08-14 13F Caption Management, LLC Call 45,000 0.00 17,014 48.74
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 24,735 9,352
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 5,600 0.00 1,918 32.00
2025-07-28 NP UXI - ProShares Ultra Industrials 545 -2.68 187 28.28
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 59,201 22,383
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,458 3.80 929 54.58
2025-08-14 13F Mbb Public Markets I Llc 949 -18.40 359 21.36
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 6 2
2025-08-06 13F AE Wealth Management LLC 929 351
2025-08-12 13F Tocqueville Asset Management L.p. 22,099 1.03 8,355 50.30
2025-07-24 13F Robertson Stephens Wealth Management, LLC 865 -29.90 327 4.47
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 299 -7.72 88 -12.12
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0 -100.00
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 724,230 109.30 273,817 211.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21,700 0.46 7,434 32.54
2025-08-14 13F Temasek Holdings (Private) Ltd 24,168 -73.72 9,137 -60.92
2025-08-14 13F Lagoda Investment Management, L.P. 0 -100.00 0
2025-08-04 13F Adell Harriman & Carpenter Inc 121,193 0.01 45,821 48.76
2025-08-14 13F Glenmede Investment Management, LP 36,391 13,759
2025-08-27 13F/A Squarepoint Ops LLC Call 31,200 -15.68 11,796 25.44
2025-08-27 13F/A Squarepoint Ops LLC Put 20,500 -5.53 7,751 40.53
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,061 -0.56 401 47.97
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,872 -4.46 984 26.03
2025-08-14 13F First Manhattan Co 1,078 -4.94 408 41.32
2025-08-27 13F/A Squarepoint Ops LLC 4,352 2.86 1,645 53.02
2025-08-05 13F Bank Of Montreal /can/ 250,819 18.53 95,627 77.80
2025-07-15 13F Clarus Group, Inc. 2,442 -2.24 923 45.58
2025-08-06 13F Modera Wealth Management, LLC 563 213
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 1,613.64 110 1,733.33
2025-07-11 13F Assenagon Asset Management S.A. 4,904 0.00 1,854 48.80
2025-08-13 13F Russell Investments Group, Ltd. 76,142 3.04 28,873 53.70
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,915 8.63 72,594 43.32
2025-07-29 13F Koshinski Asset Management, Inc. 3,795 -0.03 1,435 48.76
2025-07-08 13F Arlington Trust Co LLC 94 0.00 36 52.17
2025-08-07 13F Aviva Plc 110,728 7.45 41,864 59.84
2025-03-27 NP CBSE - Clough Select Equity ETF 1,963 604
2025-07-15 13F Financial Management Professionals, Inc. 110 0.00 41 51.85
2025-08-15 NP MFCPX - M Capital Appreciation Fund 2,700 -32.47 1,021 0.39
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-03-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,649 -8.22 23,270 -6.40
2025-08-13 13F JBR Co Financial Management Inc 604 228
2025-08-13 13F RW Investment Management LLC 2,050 0.00 775 48.75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -42 -90.43 -16 -86.49
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,751 3.22 65,692 53.53
2025-08-14 13F Valiant Capital Management, L.P. 111,220 -5.12 42,050 41.14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 304,340 -3.92 115,065 42.92
2025-07-31 13F State of New Jersey Common Pension Fund D 49,370 0.00 18,666 48.75
2025-07-15 13F Mather Group, Llc. 898 -0.11 340 48.68
2025-07-25 13F Ofi Invest Asset Management 3,182 0.00 1,025 36.90
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 235 -10.65 81 17.65
2025-07-24 13F Advanced Asset Management Advisors Inc 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 9 125.00 3 200.00
2025-08-13 13F Great Diamond Partners, LLC 663 251
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,442 1.86 1,007 -3.08
2025-08-12 13F Vestor Capital, Llc 689 0
2025-08-04 13F Whalen Wealth Management Inc. 723 -79.44 273 -69.43
2025-08-12 13F Putnam Fl Investment Management Co 2,165 -22.09 819 15.86
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,842 -1.34 696 46.84
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,794 6.09 525 0.96
2025-08-11 13F WPG Advisers, LLC 96 -20.66 36 20.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 18,647 4.73 7,050 55.80
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 194 0.00 49 -19.67
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,747 4.72 1,097 -0.36
2025-08-11 13F Vanguard Group Inc 17,756,682 1.95 6,713,446 51.64
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,518 2.62 10,103 -2.36
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 1,500 0.00 567 48.82
2025-07-25 13F Atria Wealth Solutions, Inc. 10,710 27.93 4,056 90.69
2025-09-04 13F SevenBridge Financial Group, LLC 8,920 43.13 3,493 68.45
2025-08-05 13F Plante Moran Financial Advisors, LLC 170 0.00 64 48.84
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 801 0.00 303 48.77
2025-08-13 13F Hollow Brook Wealth Management LLC 18,476 -0.62 6,985 47.83
2025-07-28 13F Harbour Investments, Inc. 4,341 -0.50 1,641 47.97
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-24 13F Copperwynd Financial, LLC 5,797 -4.53 2,192 42.00
2025-08-11 13F Mount Lucas Management LP 1,496 -11.27 566 32.01
2025-07-28 13F Moran Wealth Management, LLC 58,093 -10.04 21,964 33.81
2025-08-05 13F Triglav Skladi, D.o.o. 20,865 255.75 7,889 429.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,785 -5.80 675 40.12
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,409 2.55 10,364 -2.43
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-12 13F Mufg Securities Americas Inc. 3,284 25.68 1,242 86.90
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,978 13.10 77,876 68.23
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 39.62 28 107.69
2025-08-29 13F Centaurus Financial, Inc. 1,497 -11.79 1
2025-07-29 NP PTL - Inspire 500 ETF 3,279 17.74 1,123 55.33
2025-07-15 13F Financial Partners Group, Inc 2,269 1.84 858 51.41
2025-07-17 13F Flywheel Private Wealth LLC 24,995 435.00 9,450 696.12
2025-08-04 13F Keybank National Association/oh 5,825 -8.27 2,202 36.43
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158 25.32 397 65.69
2025-08-15 13F CI Private Wealth, LLC 488,731 1.06 184,786 50.32
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 0 -100.00 0 -100.00
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 0 -100.00 0 -100.00
2025-07-09 13F Aaron Wealth Advisors LLC 681 257
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 8,540 0.71 3,229 49.79
2025-07-24 13F MSH Capital Advisors LLC 641 -25.55 242 11.01
2025-08-14 13F Point72 (DIFC) Ltd Put 2,300 -4.17 870 42.46
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,910 -8.84 1,682 20.24
2025-07-09 13F Connective Portfolio Management, LLC 1,305 0.00 486 46.53
2025-08-05 13F Tredje AP-fonden 9,204 16.77 3,480 73.69
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4,848 0.00 1,419 -4.90
2025-07-18 13F TruNorth Capital Management, LLC 100 0.00 38 48.00
2025-08-14 13F Point72 (DIFC) Ltd Call 3,000 130.77 1,134 243.64
2025-08-06 13F Aspect Partners, LLC 15 0.00 6 66.67
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 747 -1.84 282 46.11
2025-05-02 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-07-16 13F Kennedy Investment Group 3,123 -2.86 1,181 44.43
2025-06-26 NP SEG Partners Long/Short Equity Fund 5,008 1,466
2025-08-06 13F Wedbush Securities Inc 3,171 5.10 1
2025-05-14 13F Credit Agricole S A 77,958 -31.27 19,815 -44.72
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 394 129.07 115 121.15
2025-07-15 13F Fifth Third Bancorp 6,011 9.47 2,273 62.87
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,455 928
2025-08-15 13F WealthCollab, LLC 6 0.00 2 100.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,951 6.01 18,824 39.88
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 244,652 2.54 92,498 52.52
2025-08-14 13F Alliancebernstein L.p. 204,111 -1.21 77,170 46.94
2025-07-25 13F Concurrent Investment Advisors, LLC 2,023 -52.06 765 -28.73
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 22 -69.01 8 -55.56
2025-07-25 13F Concurrent Investment Advisors, LLC Call 200 76
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,520 0.00 5 66.67
2025-08-19 13F State of Wyoming 7,687 1,028.78 2,906 1,579.77
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,300 0.00 7,990 -4.85
2025-05-16 13F American Trust 0 -100.00 0 -100.00
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,217 2.39 1,216 52.38
2025-08-07 13F Parkside Financial Bank & Trust 1,113 -1.42 421 46.85
2025-08-19 13F Advisory Services Network, LLC 23,022 -24.84 9,350 20.09
2025-07-07 13F Nova Wealth Management, Inc. 137 -63.37 52 -46.32
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1,020 -23.31 386 13.91
2025-07-31 13F Hanlon Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 16,300 143.28 6,163 261.83
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 871 0.00 255 -4.87
2025-08-14 13F Tudor Investment Corp Et Al Put 4,800 -12.73 1,815 29.85
2025-08-28 NP ADJEX - Azzad Ethical Fund 14,703 0.00 5,559 48.73
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 380 -6.40 144 38.83
2025-07-17 13F Sterling Investment Advisors, Ltd. 800 0.00 302 48.77
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,933 -0.32 65,383 48.27
2025-08-14 13F RMB Capital Management, LLC 870 329
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,374 1.33 28,497 50.73
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 68 0.00 26 47.06
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-07-29 13F International Assets Investment Management, Llc 2,019 763
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 2,702 0.00 1,022 48.83
2025-08-11 13F Westover Capital Advisors, LLC 5,455 4.24 2,062 55.04
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,797,243 0.66 679,502 49.73
2025-07-11 13F Caldwell Securities, Inc 6 0.00 2 100.00
2025-08-18 13F Geneos Wealth Management Inc. 4,867 0.72 1,840 49.84
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,390 -24.97 3,902 -1.01
2025-08-06 13F Twin Capital Management Inc 11,677 1.20 4,415 50.55
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 33,480 0.00 12,658 48.76
2025-08-12 13F Intrepid Capital Management Inc 1,031 0.00 390 48.47
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 141 0.00 41 -4.65
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 194 0.52 66 32.00
2025-07-31 13F Whipplewood Advisors, LLC 31 -98.83 12 -62.07
2025-08-01 13F Biltmore Family Office, LLC 699 264
2025-07-31 13F United Community Bank 722 62.61 273 142.86
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,510 3.50 571 54.05
2025-07-22 13F Rockingstone Advisors LLC 6,973 -28.67 2,636 6.12
2025-07-30 13F Pittenger & Anderson Inc 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 50,560 -7.63 19,116 37.40
2025-07-29 13F Mattson Financial Services, LLC 6,831 -7.88 2,583 37.05
2025-06-26 NP FMAG - Fidelity Magellan ETF 11,893 55.87 3,481 48.27
2025-07-17 13F Covenant Asset Management, LLC 25,426 -1.12 9,613 47.10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 532 5.98 201 58.27
2025-08-11 13F Citigroup Inc 556,597 -3.96 210,438 42.85
2025-07-15 13F Signet Financial Management, Llc 15,508 -0.99 5,863 47.27
2025-07-22 13F Merit Financial Group, LLC 1,968 11.38 744 65.70
2025-08-12 13F Jefferies Financial Group Inc. 2,500 159.07 945 285.71
2025-08-12 13F Jefferies Financial Group Inc. Call 3,800 100.00 1,437 197.93
2025-08-01 13F Rossby Financial, LCC 148 -29.52 56 -8.33
2025-07-21 13F J. Safra Sarasin Holding AG 9,184 -9.59 3,472 34.52
2025-07-25 13F Hazlett, Burt & Watson, Inc. 429 3.12 0
2025-08-14 13F ICONIQ Capital, LLC 875 331
2025-08-14 13F Ubs Asset Management Americas Inc 1,313,887 15.13 496,754 71.25
2025-08-11 13F Alps Advisors Inc 1,224 463
2025-07-10 13F Fulton Bank, N.a. 11,252 -3.18 4,254 44.06
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,478 -3.19 5,701 -7.88
2025-07-24 13F Blair William & Co/il 37,135 3.60 14,040 54.11
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 106.76 78 67.39
2025-08-14 13F State Street Corp 6,007,287 0.41 2,271,235 49.36
2025-07-31 13F CNB Bank 82 0.00 31 55.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 335,056 -18.76 98,068 -22.70
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 31,678 -6.35 11,977 39.30
2025-08-08 13F Avalon Trust Co 93,128 -3.87 35,210 42.99
2025-08-12 13F Wealthbridge Capital Management, Llc 1,108 419
2025-08-07 13F Freemont Management S.A. 6,300 31.25 2,382 95.16
2025-07-17 13F V-Square Quantitative Management LLC 3,282 -15.76 1,241 25.25
2025-08-01 13F Solstein Capital, LLC 80 185.71 30 328.57
2025-05-27 NP MVCAX - MFS Mid Cap Value Fund A 331,202 0.00 84,185 -19.58
2025-08-13 13F Quadrant Capital Group Llc 4,748 3.15 1,795 53.55
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 55,269 0.00 20,896 48.75
2025-07-28 13F Mutual Advisors, LLC 754 -22.67 318 13.21
2025-07-25 13F Commonwealth Financial Services, LLC 1,212 1.59 458 51.16
2025-04-11 13F Davis Capital Management 8 0.00 2 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,943 -5.56 2,625 40.52
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 900 -0.66 340 47.83
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 425 13.03 161 49.53
2025-07-10 13F Anderson Hoagland & Co 12,136 -1.21 4,588 52.43
2025-08-14 13F Toronto Dominion Bank 72,373 20.10 27,363 78.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 3,796 -28.05 1,435 7.01
2025-07-29 NP Guggenheim Strategic Opportunities Fund 64 25.49 22 61.54
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 26,007 2.01 7,612 -2.95
2025-07-14 13F Painted Porch Advisors LLC 5 0.00 2 0.00
2025-08-13 13F New York State Common Retirement Fund 126,789 9.83 48 62.07
2025-08-14 13F Webs Creek Capital Management LP 68,615 -17.51 25,942 22.69
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 20,129 16.99 6,895 54.35
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0
2025-08-14 13F Syon Capital Llc 1,171 43.33 443 113.53
2025-07-21 13F Abundance Wealth Counselors 3,770 -42.42 1 0.00
2025-08-01 13F Teacher Retirement System Of Texas 22,501 4.28 8,507 55.12
2025-08-13 13F Prossimo Advisors, LLC 4,519 -6.28 2 0.00
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 56,899 -1.19 21,512 46.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 274 0.74 104 49.28
2025-08-12 13F Ci Investments Inc. 30,800 -9.83 12 37.50
2025-08-14 13F Win Advisors, Inc 3,085 1,166
2025-08-06 13F 360 Financial, Inc. 2,301 0.04 870 48.80
2025-07-31 13F Asset Management One Co., Ltd. 91,016 7.39 34,411 59.74
2025-08-13 13F RiverPark Advisors, LLC 128 29.29 48 92.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -448 -97.96 -169 -96.97
2025-07-08 13F Paladin Wealth, LLC 2,160 -4.55 817 41.91
2025-08-04 13F Pinnacle Associates Ltd 22,885 20.77 8,652 79.65
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 35,102 -1.41 13,567 49.93
2025-08-04 13F AlphaStar Capital Management, LLC 9,597 3,628
2025-08-06 13F Quaero Capital S.A. 1,478 -29.55 559 4.69
2025-07-29 13F Sentry Investment Management Llc 465 0.00 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 241 -44.08 61 -55.15
2025-08-13 13F Safe Harbor Fiduciary, LLC 30 11
2025-08-12 13F Waterloo Capital, L.P. 6,750 5.49 2,552 56.95
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 2,386 -43.49 902 -15.94
2025-08-07 13F Commerce Bank 10,368 -24.99 3,920 11.56
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1,216 41.23 356 34.47
2025-07-23 13F Shell Asset Management Co 4,212 67.61 2
2025-08-06 13F Princeton Capital Management Llc 28,128 18.68 10,635 76.53
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-21 13F Ntv Asset Management Llc 700 265
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,316 -3.46 1,254 43.53
2025-08-27 NP HWAY - Themes US Infrastructure ETF 125 5.93 47 62.07
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,577 -21.23 3,281 3.93
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 198 58
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,997 48.92 508 19.86
2025-08-12 13F Handelsbanken Fonder AB 282,236 6.23 107 58.21
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 23,700 0.00 9 33.33
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 1,223 -29.63 463 4.76
2025-08-12 13F Prudential Financial Inc 98,914 8.39 37,397 61.22
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 25 0.00 9 50.00
2025-07-30 NP BIGTX - The Texas Fund Class I 226 -6.61 77 -7.23
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 14,768 0.00 5,583 48.76
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,500 0.00 29,631 31.95
2025-07-16 13F Meyer Handelman Co 12,000 0.00 4,537 48.72
2025-07-29 13F Applied Finance Capital Management, LLC 70,351 20.16 26,599 78.74
2025-08-14 13F CIBC Asset Management Inc 20,341 -8.23 7,691 36.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,862 -16.18 2,008 -20.25
2025-07-11 13F Busey Wealth Management 1,590 -30.20 601 3.80
2025-08-14 13F Citadel Advisors Llc Put 74,800 -2.09 28,280 45.63
2025-08-05 13F Dunhill Financial, LLC 11 -65.62 4 -50.00
2025-08-07 13F Alpha Cubed Investments, LLC 286,572 20.57 108,347 79.34
2025-08-14 13F Horizon Investments, LLC 7,766 59.83 2,935 137.84
2025-08-14 13F Citadel Advisors Llc Call 210,700 14.32 79,661 70.05
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,036 -3.27 3,416 43.89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,009 -1.33 760 46.81
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 214,988 -12.77 62,925 -17.00
2025-08-06 13F Genus Capital Management Inc. 9,400 3,554
2025-07-30 13F Prosperity Financial Group, Inc. 2,152 6.01 814 57.86
2025-08-18 13F Castleark Management Llc 5,910 -0.67 2,234 47.75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39,587 13.93 11,587 8.40
2025-08-14 13F Aristotle Atlantic Partners, Llc 10,729 -18.12 4,056 21.80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14,664 40.07 5,023 84.81
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 35,560 22.27 13,445 81.87
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 8 0.00 3 50.00
2025-04-29 13F Hm Payson & Co 254 0.00 65 -20.00
2025-07-17 13F E Six Thirteen, Llc 8,782 -48.25 3,320 -23.02
2025-07-07 13F Teamwork Financial Advisors, LLC 54,605 370.17 20,645 599.36
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 314 106.58 92 97.83
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 2
2025-08-05 13F Meridian Management Co 9,827 -7.52 3,991 47.81
2025-08-04 13F Spire Wealth Management 519 -98.54 0 -100.00
2025-08-01 13F First Command Advisory Services, Inc. 5 0.00 2 0.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,208 158.12 457 286.44
2025-07-30 13F Whittier Trust Co Of Nevada Inc 244 -18.67 92 21.05
2025-08-12 13F Park Square Financial Group, LLC 172 0.00 65 51.16
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 11,892 -2.77 4,496 44.66
2025-07-15 13F North Star Investment Management Corp. 720 0.00 272 48.63
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,249 0.00 3,511 31.95
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 1,396 105.29 409 95.22
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764 -7.17 194 -25.38
2025-08-06 13F Settian Capital LP 27,000 0.00 10,208 48.76
2025-08-14 13F Maven Securities LTD Put 600 227
2025-08-14 13F Maven Securities LTD Call 1,300 492
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,167 -3.26 819 43.94
2025-08-05 13F Seelaus Asset Management LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 187 11.98 71 66.67
2025-08-14 13F GWM Advisors LLC 15,908 -4.20 6,015 42.48
2025-08-25 13F/A Neuberger Berman Group LLC 457,356 9.55 172,900 62.94
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-18 13F Childress Capital Advisors, Llc 616 233
2025-07-23 13F Prime Capital Investment Advisors, LLC 1,855 3.52 701 54.07
2025-08-19 13F National Asset Management, Inc. 3,763 1,423
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,588 1.61 19,882 51.14
2025-07-11 13F Farther Finance Advisors, LLC 3,415 117.79 1,291 219.55
2025-08-14 13F Qube Research & Technologies Ltd Put 2,200 -24.14 832 12.75
2025-08-14 13F Qube Research & Technologies Ltd Call 36,200 964.71 13,686 1,484.03
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 96 6.67 33 39.13
2025-07-23 13F Sachetta, LLC 15 -92.11 6 -89.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 27,812 16.43 10,515 73.20
2025-07-23 13F Hager Investment Management Services, Llc 6,386 -1.47 2,414 46.57
2025-08-14 13F Williams Jones Wealth Management, LLC. 149,804 10.16 56,638 63.86
2025-07-31 13F CVA Family Office, LLC 360 6.51 136 60.00
2025-08-12 13F Archer Investment Corp 4,530 -14.29 1,713 27.48
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 13,275 302.27 5,019 1,095.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 36 -40.00 14 -13.33
2025-07-24 13F Trust Co Of Toledo Na /oh/ 560 212
2025-06-18 NP REAYX - Equity Income Fund Class Y 903 -10.77 264 -15.11
2025-07-08 13F Gradient Investments LLC 66,680 -7.36 25,210 37.80
2025-07-18 13F Dogwood Wealth Management LLC 15 1,400.00 6
2025-08-14 13F Ausdal Financial Partners, Inc. 1,317 0.15 498 48.80
2025-07-14 13F Farmers & Merchants Investments Inc 108 11.34 41 66.67
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2,133 -11.71 806 31.27
2025-07-16 13F Brown, Lisle/cummings, Inc. 8 0.00 3 50.00
2025-08-12 13F Nuveen, LLC 1,502,048 -5.56 567,894 40.47
2025-08-11 13F Symphony Financial, Ltd. Co. 4,557 1,723
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,335 162.65 883 292.00
2025-08-13 13F HAP Trading, LLC Call 4,500 352
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,993 -0.96 10,535 -5.77
2025-08-04 13F Daymark Wealth Partners, Llc 58,199 -5.02 22,004 41.27
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 11,336 0.00 4,286 48.73
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,053 -2.56 776 45.05
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,000 8,907
2025-07-28 13F BRYN MAWR TRUST Co 2,717 -2.55 1,027 45.06
2025-04-28 13F Pinnacle Financial Partners Inc 54,610 5.14 13,931 -15.06
2025-07-30 13F Connors Investor Services Inc 51,369 -2.05 19,422 45.69
2025-07-17 13F Saxon Interests, Inc. 4,638 0.00 1,179 0.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-18 13F Precision Wealth Strategies, LLC 1,419 -13.26 536 29.16
2025-08-13 13F Optimize Financial Inc 900 -0.66 340 47.83
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 766 -68.56 290 -53.31
2025-08-01 13F Chilton Capital Management Llc 101,976 -26.05 38,555 10.00
2025-05-15 13F Coatue Management Llc 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 3,082 0.00 1
2025-05-05 13F Miller Financial Services LLC 0 -100.00 0
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 12,413 -21.69 4,693 16.48
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-11 13F Empowered Funds, LLC 15,915 377.21 6,016 610.15
2025-08-13 13F Continuum Advisory, LLC 3,031 -0.66 1,146 47.74
2025-08-07 13F ProShare Advisors LLC 25,461 13.74 9,626 69.17
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,276 -2.90 1,239 44.46
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 0 -100.00 0 -100.00
2025-05-13 13F Elevatus Welath Management 0 -100.00 0
2025-07-17 13F Tritonpoint Wealth, Llc 947 2.71 358 52.99
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5,869 15.81 2,010 52.85
2025-05-01 13F Family Firm, Inc. 0 -100.00 0
2025-07-09 13F Fiduciary Alliance LLC 20,567 -26.30 7,776 9.64
2025-07-15 13F West Oak Capital, LLC 300 0.00 1
2025-08-13 13F Vinva Investment Management Ltd 3,686 1,405
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 32 10.34 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 587 201
2025-07-08 13F Parallel Advisors, LLC 18,173 -0.88 6,871 47.42
2025-08-08 13F Avantax Advisory Services, Inc. 16,793 4.23 6,349 55.04
2025-07-17 13F Asio Capital, LLC 14,112 3.29 5,335 53.66
2025-08-11 13F Tamar Securities, LLC Call 76 50.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3,418 -29.51 1,000 -32.93
2025-08-08 13F Royal Harbor Partners, LLC 1,610 0.00 609 48.66
2025-08-11 13F PFG Private Wealth Management, LLC 808 4.12 305 54.82
2025-07-28 13F Granite Group Advisors, LLC 635 240
2025-08-14 13F Kovitz Investment Group Partners, LLC 55,610 390.26 21,025 629.24
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 152,936 9.62 44,763 4.30
2025-08-14 13F Lebenthal Global Advisors, LLC 7,618 -12.01 2,880 30.91
2025-08-11 13F Tamar Securities, LLC 31,607 2.69 11,950 52.75
2025-06-26 NP USGRX - Growth & Income Fund Shares 11,516 -0.36 3,371 -5.20
2025-07-21 13F Tower View Investment Management & Research LLC 15,893 -3.75 6,009 43.15
2025-08-01 13F Motco 172 -4.44 70 53.33
2025-08-04 13F Simon Quick Advisors, Llc 2,007 8.25 759 60.93
2025-07-02 13F Central Pacific Bank - Trust Division 2,590 26.59 979 88.27
2025-08-13 13F Pictet Asset Management Holding SA 691,490 19.03 261,439 77.05
2025-07-08 13F Rise Advisors, LLC 104 -1.89 39 50.00
2025-07-22 13F LGT Group Foundation 1,150 0.00 435 48.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,534 0.00 580 48.84
2025-07-08 13F Canandaigua National Bank & Trust Co 560 212
2025-07-23 13F Equitable Trust Co 646 244
2025-07-24 13F Ronald Blue Trust, Inc. 1,267 11.34 479 65.40
2025-08-14 13F Aqr Capital Management Llc 38,332 -7.71 14,454 40.06
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,418 33.09 1,586 26.60
2025-08-05 13F Burney Co/ 15,408 -2.99 5,825 44.29
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 199 -1.97 75 47.06
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 320 0.00 121 48.15
2025-08-13 13F SageView Advisory Group, LLC 9,225 -3.14 3,801 57.02
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,902 -11.65 16,273 -9.90
2025-08-14 13F Interval Partners, LP Put 0 -100.00 0
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 92,089 12.73 34,817 67.69
2025-08-27 NP RYNVX - Nova Fund Investor Class 592 -1.66 224 45.75
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 250.00 3
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,499 -7.41 1,317 -11.91
2025-08-14 13F Energy Income Partners, LLC 327,716 6.11 123,903 57.83
2025-08-05 13F Holistic Financial Partners 615 233
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 625,891 -22.12 236,637 15.85
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 3,157 1,194
2025-08-12 13F Coston, McIsaac & Partners 103 0.00 0
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 50 21.95 15 25.00
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 100,607 0.00 38,037 48.74
2025-08-13 13F OMERS ADMINISTRATION Corp 11,234 -5.07 4,247 41.24
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,492 2.34 729 -2.67
2025-07-31 13F Washington Trust Advisors, Inc. 187,590 -0.34 70,924 48.24
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-08-06 13F Metis Global Partners, LLC 5,289 -10.76 2,000 32.74
2025-08-14 13F Verition Fund Management LLC 1,804 -73.56 682 -60.67
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 32,738 -13.89 12,378 3.01
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 33 10
2025-05-12 13F Sandy Spring Bank 14,446 9.29 3,672 -12.11
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,800 -5.00 1,437 41.34
2025-08-12 13F ABN AMRO Bank N.V. 33,482 12,742
2025-08-14 13F Headinvest, Llc 944 -5.98 357 39.61
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,950 -6.49 1,493 39.14
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,400 0.00 4,310 48.77
Other Listings
US:PWR US$ 372.50
GB:0KSR US$ 364.17
DE:QAA
IT:1PWR € 323.50
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